Main Street Capital Corp (MAIN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,812 | 104,437 | 96,895 | 76,227 | 35,424 |
| Depreciation Amortization | 644 | 2,553 | 1,899 | 1,263 | 629 |
| Income taxes - deferred | -2,633 | -11,651 | -8,551 | -5,810 | -291 |
| Other Working Capital | -6,801 | -701 | -3,526 | -2,664 | -7,087 |
| Other Operating Activity | -11,808 | -226,030 | -290,210 | -168,269 | -121,294 |
| Operating Cash Flow | $-3,786 | $-131,392 | $-203,493 | $-99,253 | $-92,619 |
| 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 | 70,000 | 534,000 | 473,000 | 301,000 | 156,000 |
| Debt Repayment | -55,000 | -461,000 | -345,000 | -293,000 | -210,000 |
| Common Stock Issued | 9,781 | 132,049 | 127,764 | 127,764 | 127,764 |
| Dividend Paid | -23,990 | -110,673 | -75,453 | -53,470 | -19,545 |
| Other Financing Activity | -113 | -3,085 | -1,955 | -1,881 | -17 |
| Financing Cash Flow | $678 | $91,291 | $178,356 | $80,413 | $54,202 |
| Beginning Cash Position | 20,331 | 60,432 | 60,432 | 60,432 | 60,432 |
| End Cash Position | 17,223 | 20,331 | 35,295 | 41,592 | 22,015 |
| Net Cash Flow | $-3,108 | $-40,101 | $-25,137 | $-18,840 | $-38,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,786 | -131,392 | -203,493 | -99,253 | -92,619 |
| Free Cash Flow | -3,786 | -131,392 | -203,493 | -99,253 | -92,619 |