Main Street Capital Corp (MAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,569 | 168,213 | 170,622 | 138,899 | 104,437 |
| Depreciation Amortization | 3,717 | 3,299 | 2,784 | 2,582 | 2,553 |
| Income taxes - deferred | -2,304 | 5,833 | 19,265 | -3,316 | -11,651 |
| Other Working Capital | 4,179 | 781 | 12,363 | 2,710 | -701 |
| Other Operating Activity | -168,995 | -287,192 | -132,132 | -183,605 | -226,030 |
| Operating Cash Flow | $-33,834 | $-109,066 | $72,902 | $-42,730 | $-131,392 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 964,000 | 686,000 | 714,000 | 405,000 | 534,000 |
| Debt Repayment | -849,000 | -399,000 | -752,200 | -338,000 | -461,000 |
| Common Stock Issued | 89,269 | 78,394 | 150,986 | 112,039 | 132,049 |
| Dividend Paid | -164,278 | -156,048 | -148,421 | -127,522 | -110,673 |
| Other Financing Activity | -5,092 | -97,627 | -10,219 | -4,638 | -3,085 |
| Financing Cash Flow | $34,899 | $111,719 | $-45,854 | $46,879 | $91,291 |
| Beginning Cash Position | 54,181 | 51,528 | 24,480 | 20,331 | 60,432 |
| End Cash Position | 55,246 | 54,181 | 51,528 | 24,480 | 20,331 |
| Net Cash Flow | $1,065 | $2,653 | $27,048 | $4,149 | $-40,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,834 | -109,066 | 72,902 | -42,730 | -131,392 |
| Free Cash Flow | -33,834 | -109,066 | 72,902 | -42,730 | -131,392 |