Monroe Capital Corp
(MRCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 13,909 | 9,766 | 950 | 0 |
| Other Working Capital | -315 | 2,092 | -72 | 0 |
| Other Operating Activity | -25,111 | -74,743 | -132,666 | 0 |
| Operating Cash Flow | $-11,517 | $-62,885 | $-131,788 | $0 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | -389 | 0 | 0 |
| Investing Cash Flow | $N/A | $-389 | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 110,800 | 119,500 | 58,000 | N/A |
| Debt Repayment | -88,363 | -90,503 | -3,000 | N/A |
| Common Stock Issued | N/A | 56,023 | 84,629 | N/A |
| Common Stock Repurchased | -5,794 | -472 | N/A | N/A |
| Dividend Paid | -13,028 | -10,300 | -1,955 | 0 |
| Other Financing Activity | -964 | -820 | -1,836 | 0 |
| Financing Cash Flow | $2,651 | $73,428 | $135,838 | $0 |
| Beginning Cash Position | 14,603 | 4,060 | 10 | 0 |
| End Cash Position | 5,737 | 14,214 | 4,060 | 0 |
| Net Cash Flow | $-8,866 | $10,154 | $4,050 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -11,517 | -62,885 | -131,788 | 0 |
| Free Cash Flow | -11,517 | -62,885 | -131,788 | 0 |