Msc Income Fund Inc (MSIF)
Msc Income Fund Inc (MSIF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,980 | -2,997 | 2,153 |
| Depreciation Amortization | 39,117 | 14,652 | -327 |
| Other Working Capital | -2,375 | 5,626 | 3,195 |
| Other Operating Activity | -455,153 | -382,596 | -41,530 |
| Operating Cash Flow | $-425,391 | $-365,315 | $-36,509 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 373,800 | 321,500 | 21,800 |
| Debt Repayment | -176,664 | -152,636 | -14,800 |
| Common Stock Issued | 284,481 | 244,703 | 39,657 |
| Common Stock Repurchased | -2,955 | -158 | -4 |
| Other Financing Activity | -49,138 | -34,582 | -5,620 |
| Financing Cash Flow | $429,524 | $378,827 | $41,033 |
| Beginning Cash Position | 19,868 | 6,356 | 1,832 |
| End Cash Position | 24,001 | 19,868 | 6,356 |
| Net Cash Flow | $4,133 | $13,512 | $4,524 |
| Free Cash Flow | |||
| Operating Cash Flow | -425,391 | -365,315 | -36,509 |
| Free Cash Flow | -425,391 | -365,315 | -36,509 |