Monroe Capital Corp (MRCC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,569 | 24,365 | 16,833 | 13,221 | 7,944 |
| Other Working Capital | -998 | -5,283 | -4,258 | -5,310 | -5,319 |
| Other Operating Activity | -4,997 | -70,956 | -34,926 | -1,423 | -2,223 |
| Operating Cash Flow | $-3,426 | $-51,874 | $-22,351 | $6,488 | $402 |
| 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 | 48,000 | 116,500 | 64,000 | 24,000 | 20,000 |
| Debt Repayment | -32,500 | -100,915 | -84,102 | -20,777 | -9,200 |
| Common Stock Issued | 1,736 | 52,520 | 52,555 | N/A | N/A |
| Dividend Paid | -5,549 | -20,570 | -14,836 | -9,106 | -4,553 |
| Other Financing Activity | -554 | -1,196 | -917 | -849 | 0 |
| Financing Cash Flow | $11,133 | $46,339 | $16,700 | $-6,732 | $6,247 |
| Beginning Cash Position | 8,331 | 13,866 | 13,866 | 13,866 | 13,866 |
| End Cash Position | 16,038 | 8,331 | 8,215 | 13,622 | 20,515 |
| Net Cash Flow | $7,707 | $-5,535 | $-5,651 | $-244 | $6,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,426 | -51,874 | -22,351 | 6,488 | 402 |
| Free Cash Flow | -3,426 | -51,874 | -22,351 | 6,488 | 402 |