Main Street Capital Corp (MAIN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,569 | 113,555 | 79,655 | 41,401 | 168,213 |
| Depreciation Amortization | 3,717 | 2,822 | 1,790 | 821 | 3,299 |
| Income taxes - deferred | -2,304 | -254 | 4,837 | 2,367 | 5,833 |
| Other Working Capital | 4,179 | 4,680 | 221,559 | 7,474 | 781 |
| Other Operating Activity | -168,995 | -118,909 | -295,321 | -76,625 | -287,192 |
| Operating Cash Flow | $-33,834 | $1,894 | $12,520 | $-24,562 | $-109,066 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 964,000 | 560,000 | 451,000 | 94,000 | 686,000 |
| Debt Repayment | -849,000 | -495,000 | -404,000 | -79,000 | -399,000 |
| Common Stock Issued | 89,269 | 54,203 | 44,803 | 35,385 | 78,394 |
| Dividend Paid | -164,278 | -115,288 | -80,247 | -32,386 | -156,048 |
| Other Financing Activity | -5,092 | -7,709 | -7,709 | -250 | -97,627 |
| Financing Cash Flow | $34,899 | $-3,794 | $3,847 | $17,749 | $111,719 |
| Beginning Cash Position | 54,181 | 54,181 | 54,181 | 54,181 | 51,528 |
| End Cash Position | 55,246 | 52,281 | 70,548 | 47,368 | 54,181 |
| Net Cash Flow | $1,065 | $-1,900 | $16,367 | $-6,813 | $2,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,834 | 1,894 | 12,520 | -24,562 | -109,066 |
| Free Cash Flow | -33,834 | 1,894 | 12,520 | -24,562 | -109,066 |