Midcap Financial Investment Corp (MFIC)
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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 | 28,781 | N/A | 10,318 | -972 | -42,086 |
| Depreciation Amortization | -229,869 | N/A | 146,925 | 82,459 | 87,085 |
| Other Working Capital | -322,240 | N/A | -464,958 | -234,179 | -108,199 |
| Other Operating Activity | 516,568 | 0 | 770,199 | 600,743 | 358,197 |
| Operating Cash Flow | $-6,760 | $N/A | $462,484 | $448,051 | $294,997 |
| 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 | 418,517 | N/A | 741,747 | 506,747 | 215,189 |
| Debt Repayment | -357,416 | N/A | -994,804 | -788,487 | -416,880 |
| Common Stock Repurchased | N/A | N/A | -37,917 | -24,343 | -6,073 |
| Dividend Paid | -32,954 | N/A | -123,559 | -90,245 | -45,231 |
| Other Financing Activity | -10 | 0 | -7,871 | -485 | -485 |
| Financing Cash Flow | $28,137 | $N/A | $-422,404 | $-396,813 | $-253,480 |
| Exchange Rate Effect | 33 | N/A | -64 | -31 | -102 |
| Beginning Cash Position | 11,280 | N/A | 18,905 | 18,905 | 18,905 |
| End Cash Position | 32,690 | N/A | 58,921 | 70,112 | 60,320 |
| Net Cash Flow | $21,410 | $N/A | $40,016 | $51,207 | $41,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,760 | N/A | 462,484 | 448,051 | 294,997 |
| Free Cash Flow | -6,760 | 0 | 462,484 | 448,051 | 294,997 |