Main Street Capital Corp (MAIN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,437 | 100,748 | 96,855 | 104,444 | 64,106 |
| Depreciation Amortization | 2,553 | 1,740 | 1,519 | 1,036 | 662 |
| Income taxes - deferred | -11,651 | 3,274 | -3,591 | 8,002 | 5,735 |
| Other Working Capital | -701 | -149 | 3,770 | 5,910 | 142,834 |
| Other Operating Activity | -226,030 | -296,531 | -339,259 | -255,051 | -396,642 |
| Operating Cash Flow | $-131,392 | $-190,918 | $-240,706 | $-135,659 | $-183,305 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 534,000 | 690,800 | 591,000 | 332,000 | 260,000 |
| Debt Repayment | -461,000 | -510,000 | -419,908 | -302,000 | -152,000 |
| Common Stock Issued | 132,049 | 139,697 | 131,453 | 169,946 | 127,773 |
| Dividend Paid | -110,673 | -95,935 | -83,180 | -39,922 | -28,330 |
| Other Financing Activity | -3,085 | -7,913 | -7,475 | -3,498 | -3,822 |
| Financing Cash Flow | $91,291 | $216,649 | $211,890 | $156,526 | $203,621 |
| Beginning Cash Position | 60,432 | 34,701 | 63,517 | 42,650 | 22,334 |
| End Cash Position | 20,331 | 60,432 | 34,701 | 63,517 | 42,650 |
| Net Cash Flow | $-40,101 | $25,731 | $-28,816 | $20,867 | $20,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131,392 | -190,918 | -240,706 | -135,659 | -183,305 |
| Free Cash Flow | -131,392 | -190,918 | -240,706 | -135,659 | -183,305 |