Main Street Capital Corp (MAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,346 | 29,383 | -49,874 | -128,068 | -171,438 |
| Depreciation Amortization | 740 | 2,513 | 1,986 | 1,353 | 663 |
| Income taxes - deferred | 48 | -14,131 | -15,673 | -16,015 | -7,970 |
| Other Working Capital | 25,294 | 5,987 | 16,318 | 222,926 | 7,321 |
| Other Operating Activity | -108,379 | -77,836 | 18,966 | -40,491 | 232,787 |
| Operating Cash Flow | $-24,951 | $-54,084 | $-28,277 | $39,705 | $61,363 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 445,200 | 564,000 | 452,000 | 209,000 | 109,000 |
| Debt Repayment | -347,000 | -472,000 | -381,000 | -191,000 | -139,000 |
| Common Stock Issued | 3,628 | 84,381 | 37,614 | 29,871 | 3,855 |
| Dividend Paid | -38,045 | -144,462 | -107,673 | -71,305 | -35,639 |
| Other Financing Activity | -5,750 | -1,162 | -789 | -2,978 | -637 |
| Financing Cash Flow | $58,033 | $30,757 | $152 | $-26,412 | $-62,421 |
| Beginning Cash Position | 31,919 | 55,246 | 55,246 | 55,246 | 55,246 |
| End Cash Position | 65,001 | 31,919 | 27,121 | 68,539 | 54,188 |
| Net Cash Flow | $33,082 | $-23,327 | $-28,125 | $13,293 | $-1,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,951 | -54,084 | -28,277 | 39,705 | 61,363 |
| Free Cash Flow | -24,951 | -54,084 | -28,277 | 39,705 | 61,363 |