Hercules Technology Growth Capital
(HTGC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,261 | 173,598 | 76,496 | 78,998 | 68,703 |
| Depreciation Amortization | 5,569 | 6,161 | 6,304 | 7,693 | 3,975 |
| Accounts payable and accrued liabilities | -16 | -205 | 11 | -10 | 56 |
| Other Working Capital | 75,283 | -364,381 | -346,702 | -95,952 | -212,061 |
| Other Operating Activity | -100,295 | -55,837 | 14,921 | -9,129 | 942 |
| Operating Cash Flow | $207,802 | $-240,664 | $-248,970 | $-18,400 | $-138,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | -595 | -475 | -274 | -252 |
| Investing Cash Flow | $-137 | $-595 | $-475 | $-274 | $-252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 353,597 | 8,497 | 285,891 |
| Debt Issued | 824,474 | 1,042,226 | 315,000 | 385,636 | 149,873 |
| Debt Repayment | -827,405 | -719,773 | -190,353 | -245,417 | -37,699 |
| Common Stock Issued | 77,478 | 133,992 | 144,391 | 66,935 | 92,827 |
| Common Stock Repurchased | -1,837 | -5,118 | -4,955 | -2,685 | -7,315 |
| Dividend Paid | -152,422 | -132,053 | -112,721 | -100,885 | -90,534 |
| Other Financing Activity | -5,327 | -8,876 | -304,652 | -19,778 | -337,427 |
| Financing Cash Flow | $-85,039 | $310,398 | $200,307 | $92,303 | $55,616 |
| Beginning Cash Position | 114,996 | 45,857 | 94,995 | 21,366 | 104,387 |
| End Cash Position | 237,622 | 114,996 | 45,857 | 94,995 | 21,366 |
| Net Cash Flow | $122,626 | $69,139 | $-49,138 | $73,629 | $-83,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,802 | -240,664 | -248,970 | -18,400 | -138,385 |
| Capital Expenditure | -137 | -595 | -475 | -274 | -252 |
| Free Cash Flow | 207,665 | -241,259 | -249,445 | -18,674 | -138,637 |