Main Street Capital Corp (MAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,956 | 10,934 | 2,545 | 15,823 | 7,890 |
| Depreciation Amortization | 415 | 426 | 186 | 158 | 120 |
| Income taxes - deferred | -1,595 | -4,147 | 3,026 | N/A | N/A |
| Other Working Capital | -1,998 | 1,904 | -275 | 779 | 878 |
| Other Operating Activity | -734 | 1,796 | -77 | -12,516 | -5,915 |
| Operating Cash Flow | $8,045 | $10,913 | $5,405 | $4,244 | $2,973 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -110,597 | -43,888 | -47,608 | -23,067 | -18,494 |
| Sale Of Investment | 73,513 | 24,063 | N/A | N/A | N/A |
| Net Loans | 11,122 | 16,301 | 9,614 | 12,200 | 10,323 |
| Investing Cash Flow | $-25,962 | $-3,524 | $-37,994 | $-10,867 | $-8,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | 9,900 | N/A | 23,100 |
| Common Stock Issued | 16,191 | N/A | 60,184 | N/A | N/A |
| Common Stock Repurchased | -1,617 | -331 | N/A | N/A | N/A |
| Dividend Paid | -11,168 | -12,781 | -1,010 | N/A | N/A |
| Other Financing Activity | -643 | -391 | -8,365 | -5,869 | 7,563 |
| Financing Cash Flow | $13,163 | $-13,903 | $60,709 | $-5,869 | $30,663 |
| Beginning Cash Position | 35,375 | 41,889 | 13,769 | 26,261 | 796 |
| End Cash Position | 30,620 | 35,375 | 41,889 | 13,769 | 26,261 |
| Net Cash Flow | $-4,755 | $-6,515 | $28,121 | $-12,492 | $25,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,045 | 10,913 | 5,405 | 4,244 | 2,973 |
| Free Cash Flow | 8,045 | 10,913 | 5,405 | 4,244 | 2,973 |