Main Street Capital Corp (MAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,748 | 96,855 | 104,444 | 64,106 | 39,970 |
| Depreciation Amortization | 1,740 | 1,519 | 1,036 | 662 | 470 |
| Income taxes - deferred | 3,274 | -3,591 | 8,002 | 5,735 | 675 |
| Other Working Capital | -149 | 3,770 | 5,910 | 142,834 | 1,284 |
| Other Operating Activity | -296,531 | -339,259 | -255,051 | -396,642 | -25,795 |
| Operating Cash Flow | $-190,918 | $-240,706 | $-135,659 | $-183,305 | $16,604 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,490 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -255,078 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 24,077 |
| Net Loans | N/A | N/A | N/A | N/A | 52,493 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-176,018 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 690,800 | 591,000 | 332,000 | 260,000 | 120,650 |
| Debt Repayment | -510,000 | -419,908 | -302,000 | -152,000 | -36,650 |
| Common Stock Issued | 139,697 | 131,453 | 169,946 | 127,773 | 85,897 |
| Dividend Paid | -95,935 | -83,180 | -39,922 | -28,330 | -16,263 |
| Other Financing Activity | -7,913 | -7,475 | -3,498 | -3,822 | -2,506 |
| Financing Cash Flow | $216,649 | $211,890 | $156,526 | $203,621 | $151,128 |
| Beginning Cash Position | 34,701 | 63,517 | 42,650 | 22,334 | 30,620 |
| End Cash Position | 60,432 | 34,701 | 63,517 | 42,650 | 22,334 |
| Net Cash Flow | $25,731 | $-28,816 | $20,867 | $20,316 | $-8,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190,918 | -240,706 | -135,659 | -183,305 | 16,604 |
| Free Cash Flow | -190,918 | -240,706 | -135,659 | -183,305 | 16,604 |