Monroe Capital Corp (MRCC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,892 | 13,680 | 8,940 | 3,876 | 13,909 |
| Other Working Capital | 6,110 | 827 | 18,764 | 6 | -315 |
| Other Operating Activity | -106,746 | -95,608 | -48,619 | -18,984 | -25,111 |
| Operating Cash Flow | $-82,744 | $-81,101 | $-20,915 | $-15,102 | $-11,517 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -3,268 | 154 | -3,673 | 0 |
| Investing Cash Flow | $N/A | $-3,268 | $154 | $-3,673 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164,900 | 140,400 | 69,900 | 35,200 | 110,800 |
| Debt Repayment | -105,100 | -87,700 | -83,050 | -15,150 | -88,363 |
| Common Stock Issued | 49,619 | 44,610 | 41,537 | 1,684 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,794 |
| Dividend Paid | -16,714 | -12,160 | -7,728 | -3,371 | -13,028 |
| Other Financing Activity | -1,832 | -677 | -552 | -357 | -964 |
| Financing Cash Flow | $90,873 | $84,473 | $20,107 | $18,006 | $2,651 |
| Beginning Cash Position | 5,737 | 4,561 | 4,561 | 4,561 | 14,603 |
| End Cash Position | 13,866 | 4,665 | 3,907 | 3,792 | 5,737 |
| Net Cash Flow | $8,129 | $104 | $-654 | $-769 | $-8,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,744 | -81,101 | -20,915 | -15,102 | -11,517 |
| Free Cash Flow | -82,744 | -81,101 | -20,915 | -15,102 | -11,517 |