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MVC Capital (MVC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2014	10-2013	10-2012	10-2011	10-2010
Cash Flows From Operating Activities
Net Income	-19,842	19,269	-21,655	6,971	16,133
Depreciation Amortization	37,429	25,912	22,195	-35,711	21,674
Accounts receivable	2,341	1,031	-1,283	-534	-989
Other Working Capital	-86,750	-41,611	1,498	-2,610	83,518
Other Operating Activity	-23,275	-48,212	18,482	23,192	-37,059
Operating Cash Flow	$-90,098	$-43,611	$19,237	$-8,693	$83,277

Cash Flows From Investing Activities
Investing Cash Flow	$N/A	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	-12,300
Debt Issued	700,000	214,409	N/A	N/A	N/A
Debt Repayment	-650,000	-100,000	N/A	N/A	N/A
Common Stock Repurchased	-4,336	-16,673	N/A	-967	-3,999
Dividend Paid	-12,216	-12,527	-11,839	-11,489	-11,595
Other Financing Activity	-412	-3,524	0	0	0
Financing Cash Flow	$33,036	$81,685	$-11,839	$-12,456	$-27,894

Beginning Cash Position	74,235	36,161	35,243	56,391	1,008
End Cash Position	17,173	74,235	42,641	35,243	56,391
Net Cash Flow	$-57,062	$38,074	$7,398	$-21,148	$55,383

Free Cash Flow
Operating Cash Flow	-90,098	-43,611	19,237	-8,693	83,277
Free Cash Flow	-90,098	-43,611	19,237	-8,693	83,277