Main Street Capital Corp (MAIN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,708 | 89,969 | 34,517 | 170,622 | 109,180 |
| Depreciation Amortization | 2,482 | 1,685 | 881 | 2,784 | 2,022 |
| Income taxes - deferred | 3,304 | 282 | -1,866 | 19,265 | 9,894 |
| Other Working Capital | 2,975 | 277,459 | 130,084 | 12,363 | -652 |
| Other Operating Activity | -270,844 | -503,088 | -306,773 | -132,132 | -171,424 |
| Operating Cash Flow | $-103,375 | $-133,693 | $-143,157 | $72,902 | $-50,980 |
| 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 | 570,000 | 449,000 | 216,000 | 714,000 | 454,000 |
| Debt Repayment | -424,655 | -296,655 | -74,000 | -752,200 | -407,200 |
| Common Stock Issued | 72,337 | 53,762 | 11,336 | 150,986 | 118,118 |
| Dividend Paid | -108,668 | -77,492 | -31,872 | -148,421 | -102,347 |
| Other Financing Activity | -6,864 | -5,966 | -745 | -10,219 | -5,927 |
| Financing Cash Flow | $102,150 | $122,649 | $120,719 | $-45,854 | $56,644 |
| Beginning Cash Position | 51,528 | 51,528 | 51,528 | 24,480 | 24,480 |
| End Cash Position | 50,303 | 40,484 | 29,090 | 51,528 | 30,144 |
| Net Cash Flow | $-1,225 | $-11,044 | $-22,438 | $27,048 | $5,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,375 | -133,693 | -143,157 | 72,902 | -50,980 |
| Free Cash Flow | -103,375 | -133,693 | -143,157 | 72,902 | -50,980 |