Midcap Financial Investment Corp (MFIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,183 | 30,897 | 23,829 | N/A | 40,101 |
| Depreciation Amortization | 65,928 | 27,379 | 11,128 | N/A | 4,014 |
| Other Working Capital | -1,433,583 | -918,782 | -432,657 | N/A | -1,066,957 |
| Other Operating Activity | 825,965 | 490,608 | 211,971 | 0 | 976,591 |
| Operating Cash Flow | $-510,507 | $-369,898 | $-185,729 | $N/A | $-46,251 |
| 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 | 1,226,965 | 799,134 | 333,892 | N/A | 759,963 |
| Debt Repayment | -586,086 | -342,797 | -112,497 | N/A | -551,657 |
| Common Stock Repurchased | -37,187 | -29,337 | -15,122 | N/A | -46,049 |
| Dividend Paid | -91,835 | -61,664 | -31,040 | N/A | -96,678 |
| Other Financing Activity | -444 | -184 | -184 | 0 | -9,758 |
| Financing Cash Flow | $511,413 | $365,152 | $175,049 | $N/A | $55,821 |
| Exchange Rate Effect | 131 | -5 | 61 | N/A | 18 |
| Beginning Cash Position | 41,189 | 41,189 | 41,189 | N/A | 20,349 |
| End Cash Position | 42,226 | 36,438 | 30,570 | N/A | 29,937 |
| Net Cash Flow | $1,037 | $-4,751 | $-10,619 | $N/A | $9,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -510,507 | -369,898 | -185,729 | N/A | -46,251 |
| Free Cash Flow | -510,507 | -369,898 | -185,729 | 0 | -46,251 |