Main Street Capital Corp (MAIN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,748 | 78,754 | 57,185 | 27,234 | 96,855 |
| Depreciation Amortization | 1,740 | 1,184 | 776 | 380 | 1,519 |
| Income taxes - deferred | 3,274 | 6,643 | 4,641 | 998 | -3,591 |
| Other Working Capital | -149 | 391,779 | -6,669 | -9,072 | 3,770 |
| Other Operating Activity | -296,531 | -635,134 | -192,391 | -36,274 | -339,259 |
| Operating Cash Flow | $-190,918 | $-156,774 | $-136,458 | $-16,734 | $-240,706 |
| 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 | 690,800 | 377,800 | 237,800 | 70,800 | 591,000 |
| Debt Repayment | -510,000 | -303,000 | -197,000 | -47,000 | -419,908 |
| Common Stock Issued | 139,697 | 139,697 | N/A | N/A | 131,453 |
| Common Stock Repurchased | N/A | N/A | 139,697 | N/A | N/A |
| Dividend Paid | -95,935 | -64,739 | -46,016 | -16,516 | -83,180 |
| Other Financing Activity | -7,913 | -3,361 | -2,229 | -889 | -7,475 |
| Financing Cash Flow | $216,649 | $146,397 | $132,252 | $6,395 | $211,890 |
| Beginning Cash Position | 34,701 | 34,701 | 34,701 | 34,701 | 63,517 |
| End Cash Position | 60,432 | 24,324 | 30,495 | 24,362 | 34,701 |
| Net Cash Flow | $25,731 | $-10,377 | $-4,206 | $-10,339 | $-28,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190,918 | -156,774 | -136,458 | -16,734 | -240,706 |
| Free Cash Flow | -190,918 | -156,774 | -136,458 | -16,734 | -240,706 |