Monroe Capital Corp (MRCC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,707 | 6,334 | 3,668 | 9,766 | 7,254 |
| Other Working Capital | 6,286 | -458 | -1,857 | 2,092 | 585 |
| Other Operating Activity | -26,483 | -29,541 | -16,561 | -74,743 | -36,386 |
| Operating Cash Flow | $-10,490 | $-23,665 | $-14,750 | $-62,885 | $-28,547 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -389 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-389 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,950 | 52,000 | 26,500 | 119,500 | 81,500 |
| Debt Repayment | -59,373 | -25,847 | -9,818 | -90,503 | -74,301 |
| Common Stock Issued | N/A | N/A | N/A | 56,023 | 56,690 |
| Common Stock Repurchased | -5,794 | -5,244 | -3,836 | -472 | N/A |
| Dividend Paid | -9,792 | -6,556 | -3,304 | -10,300 | -6,899 |
| Other Financing Activity | -607 | -394 | 0 | -820 | -746 |
| Financing Cash Flow | $10,384 | $13,959 | $9,542 | $73,428 | $56,244 |
| Beginning Cash Position | 14,603 | 14,603 | 14,603 | 4,060 | 4,060 |
| End Cash Position | 14,497 | 4,897 | 9,395 | 14,214 | 31,757 |
| Net Cash Flow | $-106 | $-9,706 | $-5,208 | $10,154 | $27,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,490 | -23,665 | -14,750 | -62,885 | -28,547 |
| Free Cash Flow | -10,490 | -23,665 | -14,750 | -62,885 | -28,547 |