Main Street Capital Corp (MAIN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,688 | 47,633 | 23,629 | 104,444 | 79,958 |
| Depreciation Amortization | 1,167 | 538 | 227 | 1,036 | 802 |
| Income taxes - deferred | 1,515 | 1,411 | 1,380 | 8,002 | 5,650 |
| Other Working Capital | -362 | 2,187 | -5,213 | 5,910 | -3,692 |
| Other Operating Activity | -250,940 | -206,964 | -44,323 | -255,051 | -153,864 |
| Operating Cash Flow | $-172,932 | $-155,195 | $-24,300 | $-135,659 | $-71,146 |
| 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 | 452,000 | 342,000 | 77,000 | 332,000 | 175,000 |
| Debt Repayment | -390,908 | -167,000 | -68,000 | -302,000 | -190,000 |
| Common Stock Issued | 131,453 | 0 | N/A | 169,946 | 92,993 |
| Dividend Paid | -59,052 | -38,787 | -22,374 | -39,922 | -28,879 |
| Other Financing Activity | -6,504 | -3,315 | 378 | -3,498 | -1,034 |
| Financing Cash Flow | $126,989 | $132,898 | $-12,996 | $156,526 | $48,080 |
| Beginning Cash Position | 63,517 | 63,517 | 63,517 | 42,650 | 42,650 |
| End Cash Position | 17,574 | 41,220 | 26,221 | 63,517 | 19,584 |
| Net Cash Flow | $-45,943 | $-22,297 | $-37,296 | $20,867 | $-23,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | -172,932 | -155,195 | -24,300 | -135,659 | -71,146 |
| Free Cash Flow | -172,932 | -155,195 | -24,300 | -135,659 | -71,146 |