Main Street Capital Corp (MAIN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,283 | 31,450 | 138,899 | 90,907 | 47,724 |
| Depreciation Amortization | 1,324 | 658 | 2,582 | 1,931 | 1,288 |
| Income taxes - deferred | 6,122 | 4,386 | -3,316 | -3,390 | -1,958 |
| Other Working Capital | 378,302 | 179,993 | 2,710 | 314 | -1,805 |
| Other Operating Activity | -444,369 | -160,721 | -183,605 | -80,314 | -80,609 |
| Operating Cash Flow | $15,662 | $55,766 | $-42,730 | $9,448 | $-35,360 |
| 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 | 297,400 | 108,400 | 405,000 | 260,000 | 203,000 |
| Debt Repayment | -316,200 | -163,200 | -338,000 | -232,000 | -144,000 |
| Common Stock Issued | 78,434 | 37,711 | 112,039 | 64,259 | 38,654 |
| Dividend Paid | -72,505 | -28,593 | -127,522 | -86,655 | -61,225 |
| Other Financing Activity | -5,472 | -959 | -4,638 | -3,601 | -2,706 |
| Financing Cash Flow | $-18,343 | $-46,641 | $46,879 | $2,003 | $33,723 |
| Beginning Cash Position | 24,480 | 24,480 | 20,331 | 20,331 | 20,331 |
| End Cash Position | 21,799 | 33,605 | 24,480 | 31,782 | 18,694 |
| Net Cash Flow | $-2,681 | $9,125 | $4,149 | $11,451 | $-1,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,662 | 55,766 | -42,730 | 9,448 | -35,360 |
| Free Cash Flow | 15,662 | 55,766 | -42,730 | 9,448 | -35,360 |