MVC Capital (MVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,453 | -35,916 | 4,416 | 16,316 | 13,259 |
| Depreciation Amortization | 42,004 | 42,249 | -458 | -11,095 | 529 |
| Accounts receivable | -1,875 | 152 | 815 | -1,359 | -630 |
| Other Working Capital | 81,674 | 77,158 | 35,720 | -9,591 | -7,074 |
| Other Operating Activity | 965 | -3,598 | -3,742 | 2,575 | -9,098 |
| Operating Cash Flow | $84,314 | $80,046 | $36,752 | $-3,154 | $-3,013 |
| 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 | 25,000 | 25,000 | N/A | 83,100 | 76,100 |
| Debt Repayment | -60,100 | -60,100 | 9,900 | -68,000 | -54,000 |
| Common Stock Repurchased | -192 | -149 | -107 | -4,445 | -4,340 |
| Dividend Paid | -8,848 | -5,877 | -2,906 | -10,636 | -7,728 |
| Other Financing Activity | 0 | 0 | 0 | -1,054 | -1,054 |
| Financing Cash Flow | $-44,140 | $-41,127 | $6,887 | $-1,035 | $8,978 |
| Beginning Cash Position | 11,699 | 11,699 | 11,699 | 15,888 | 15,888 |
| End Cash Position | 51,873 | 50,618 | 55,338 | 11,699 | 21,853 |
| Net Cash Flow | $40,174 | $38,919 | $43,639 | $-4,189 | $5,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,314 | 80,046 | 36,752 | -3,154 | -3,013 |
| Free Cash Flow | 84,314 | 80,046 | 36,752 | -3,154 | -3,013 |