Midcap Financial Investment Corp (MFIC)
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Fiscal Year End Date: 12/31
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,364 | 111,861 | -116,064 | 71,946 | 87,029 |
| Depreciation Amortization | -48,609 | -29,441 | 250,577 | 4,182 | -213,647 |
| Other Working Capital | -1,151,522 | -613,454 | -1,865,529 | -1,336,177 | -1,035,234 |
| Other Operating Activity | 1,115,090 | 1,001,705 | 1,248,556 | 1,127,417 | 1,425,650 |
| Operating Cash Flow | $-2,677 | $470,671 | $-482,460 | $-132,632 | $263,798 |
| 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 | 494,694 | 185,481 | 1,450,431 | 973,250 | 1,123,983 |
| Debt Repayment | -401,250 | -529,290 | -790,778 | -631,000 | -1,226,945 |
| Common Stock Issued | N/A | N/A | N/A | -9,908 | N/A |
| Common Stock Repurchased | -21,100 | N/A | -52,141 | -50,830 | -19,746 |
| Dividend Paid | -93,342 | -105,720 | -121,781 | -127,980 | -131,502 |
| Other Financing Activity | -333 | -10,171 | -844 | 0 | -522 |
| Financing Cash Flow | $-21,331 | $-459,700 | $484,887 | $153,532 | $-254,732 |
| Exchange Rate Effect | -18 | -23 | 60 | -60 | 3 |
| Beginning Cash Position | 54,624 | 43,676 | 41,189 | 20,349 | 11,280 |
| End Cash Position | 30,598 | 54,624 | 43,676 | 41,189 | 20,349 |
| Net Cash Flow | $-24,026 | $10,948 | $2,487 | $20,840 | $9,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,677 | 470,671 | -482,460 | -132,632 | 263,798 |
| Free Cash Flow | -2,677 | 470,671 | -482,460 | -132,632 | 263,798 |