Main Street Capital Corp (MAIN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,970 | 11,956 | 10,934 | 2,545 | 15,823 |
| Depreciation Amortization | 470 | 415 | 426 | 186 | 158 |
| Income taxes - deferred | 675 | -1,595 | -4,147 | 3,026 | N/A |
| Other Working Capital | 1,284 | -1,998 | 1,904 | -275 | 779 |
| Other Operating Activity | -25,795 | -734 | 1,796 | -77 | -12,516 |
| Operating Cash Flow | $16,604 | $8,045 | $10,913 | $5,405 | $4,244 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2,490 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -255,078 | -110,597 | -43,888 | -47,608 | -23,067 |
| Sale Of Investment | 24,077 | 73,513 | 24,063 | N/A | N/A |
| Net Loans | 52,493 | 11,122 | 16,301 | 9,614 | 12,200 |
| Investing Cash Flow | $-176,018 | $-25,962 | $-3,524 | $-37,994 | $-10,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,650 | 10,000 | N/A | 9,900 | N/A |
| Debt Repayment | -36,650 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 85,897 | 16,191 | N/A | 60,184 | N/A |
| Common Stock Repurchased | N/A | -1,617 | -331 | N/A | N/A |
| Dividend Paid | -16,263 | -11,168 | -12,781 | -1,010 | N/A |
| Other Financing Activity | -2,506 | -643 | -391 | -8,365 | -5,869 |
| Financing Cash Flow | $151,128 | $13,163 | $-13,903 | $60,709 | $-5,869 |
| Beginning Cash Position | 30,620 | 35,375 | 41,889 | 13,769 | 26,261 |
| End Cash Position | 22,334 | 30,620 | 35,375 | 41,889 | 13,769 |
| Net Cash Flow | $-8,286 | $-4,755 | $-6,515 | $28,121 | $-12,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,604 | 8,045 | 10,913 | 5,405 | 4,244 |
| Free Cash Flow | 16,604 | 8,045 | 10,913 | 5,405 | 4,244 |