Midcap Financial Investment Corp (MFIC)
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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 | N/A | -21,129 | 4,644 | 6,390 | N/A |
| Depreciation Amortization | N/A | 49,638 | -14,912 | -35,228 | N/A |
| Other Working Capital | N/A | -912,851 | -715,626 | -447,629 | N/A |
| Other Operating Activity | 0 | 1,199,803 | 985,444 | 653,254 | 0 |
| Operating Cash Flow | $N/A | $315,461 | $259,550 | $176,787 | $N/A |
| 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 | N/A | 1,624,754 | 1,011,973 | 539,821 | N/A |
| Debt Repayment | N/A | -1,736,668 | -1,146,162 | -659,353 | N/A |
| Common Stock Repurchased | N/A | -52,437 | -21,193 | 0 | N/A |
| Dividend Paid | N/A | -141,547 | -94,697 | -47,348 | N/A |
| Other Financing Activity | 0 | -5,646 | -5,576 | -5,708 | 0 |
| Financing Cash Flow | $N/A | $-311,544 | $-255,655 | $-172,588 | $N/A |
| Exchange Rate Effect | N/A | 193 | 204 | 292 | N/A |
| Beginning Cash Position | N/A | 8,417 | 8,417 | 8,417 | N/A |
| End Cash Position | N/A | 12,527 | 12,516 | 12,908 | N/A |
| Net Cash Flow | $N/A | $4,110 | $4,099 | $4,491 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 315,461 | 259,550 | 176,787 | N/A |
| Free Cash Flow | 0 | 315,461 | 259,550 | 176,787 | 0 |