Monroe Capital Corp
(MRCC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,214 | 5,848 | 12,152 | 24,365 | 17,892 |
| Other Working Capital | 1,385 | -1,864 | -1,836 | -5,283 | 6,110 |
| Other Operating Activity | -59,844 | -59,099 | -79,883 | -70,956 | -106,746 |
| Operating Cash Flow | $-39,245 | $-55,115 | $-69,567 | $-51,874 | $-82,744 |
| 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 | 374,997 | 268,787 | 242,558 | 116,500 | 164,900 |
| Debt Repayment | -291,550 | -174,350 | -198,054 | -100,915 | -105,100 |
| Common Stock Issued | N/A | 2,402 | 52,221 | 52,520 | 49,619 |
| Dividend Paid | -28,624 | -28,182 | -26,524 | -20,570 | -16,714 |
| Other Financing Activity | -3,660 | -3,002 | -1,766 | -1,196 | -1,832 |
| Financing Cash Flow | $51,163 | $65,655 | $68,435 | $46,339 | $90,873 |
| Exchange Rate Effect | -1 | -13 | N/A | N/A | N/A |
| Beginning Cash Position | 17,726 | 7,199 | 8,331 | 13,866 | 5,737 |
| End Cash Position | 29,643 | 17,726 | 7,199 | 8,331 | 13,866 |
| Net Cash Flow | $11,917 | $10,527 | $-1,132 | $-5,535 | $8,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,245 | -55,115 | -69,567 | -51,874 | -82,744 |
| Free Cash Flow | -39,245 | -55,115 | -69,567 | -51,874 | -82,744 |