MVC Capital (MVC)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,316 | -10,533 | 27,324 | 2,798 | -37,560 |
| Depreciation Amortization | -11,095 | 15,438 | 57,486 | -27,670 | 50,877 |
| Accounts receivable | -1,359 | N/A | N/A | 809 | -3,216 |
| Other Working Capital | -9,591 | -48,701 | 155,239 | 78,920 | 591 |
| Other Operating Activity | 2,575 | -1,592 | -91,771 | 37,248 | -2,751 |
| Operating Cash Flow | $-3,154 | $-45,388 | $148,279 | $92,104 | $7,940 |
| 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 | 83,100 | 115,000 | 50,000 | 171,300 | 421,673 |
| Debt Repayment | -68,000 | -114,409 | -85,000 | -24,300 | -423,673 |
| Common Stock Repurchased | -4,445 | -31,372 | -15,373 | -1,545 | -241 |
| Dividend Paid | -10,636 | -10,861 | -12,019 | -15,771 | -12,026 |
| Other Financing Activity | -1,054 | -3,757 | -226 | -221,886 | -534 |
| Financing Cash Flow | $-1,035 | $-45,399 | $-62,619 | $-92,202 | $-14,801 |
| Beginning Cash Position | 15,888 | 106,675 | 21,015 | 10,312 | 17,173 |
| End Cash Position | 11,699 | 15,888 | 106,675 | 10,214 | 10,312 |
| Net Cash Flow | $-4,189 | $-90,787 | $85,660 | $-97 | $-6,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,154 | -45,388 | 148,279 | 92,104 | 7,940 |
| Free Cash Flow | -3,154 | -45,388 | 148,279 | 92,104 | 7,940 |