Midcap Financial Investment Corp (MFIC)
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Fiscal Year End Date: 12/31
| 03-2017 | 03-2016 | 03-2015 | 03-2014 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,370 | -44,526 | 75,422 | 270,872 | 104,471 |
| Depreciation Amortization | 89,520 | 41,706 | 134,450 | -203,329 | -28,474 |
| Other Working Capital | -596,557 | -1,076,659 | -2,316,834 | -2,692,927 | -153,477 |
| Other Operating Activity | 1,131,084 | 1,515,673 | 2,150,003 | 2,332,607 | 57,551 |
| Operating Cash Flow | $642,417 | $436,194 | $43,041 | $-292,777 | $-19,929 |
| 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 | 922,423 | 2,042,514 | 3,176,136 | 2,537,088 | 1,374,940 |
| Debt Repayment | -1,370,124 | -2,212,961 | -3,031,030 | -2,334,130 | -1,221,780 |
| Common Stock Issued | N/A | N/A | -32 | 285,543 | 50,000 |
| Common Stock Repurchased | -37,918 | -62,437 | N/A | N/A | N/A |
| Dividend Paid | -156,513 | -187,181 | -189,393 | -175,423 | -161,144 |
| Other Financing Activity | -7,883 | -5,876 | -4,818 | -11,778 | -18,570 |
| Financing Cash Flow | $-650,015 | $-425,941 | $-49,137 | $301,300 | $23,446 |
| Exchange Rate Effect | -27 | 235 | -223 | 16 | 2 |
| Beginning Cash Position | 18,905 | 8,417 | 14,736 | 6,197 | 2,678 |
| End Cash Position | 11,280 | 18,905 | 8,417 | 14,736 | 6,197 |
| Net Cash Flow | $-7,625 | $10,488 | $-6,319 | $8,539 | $3,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642,417 | 436,194 | 43,041 | -292,777 | -19,929 |
| Free Cash Flow | 642,417 | 436,194 | 43,041 | -292,777 | -19,929 |