MVC Capital (MVC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,911 | -3,053 | -10,533 | -8,314 | -2,444 |
| Depreciation Amortization | 1,820 | 9,212 | 15,438 | 11,298 | -875 |
| Accounts receivable | -58 | 598 | N/A | -533 | -338 |
| Other Working Capital | -22,746 | -20,998 | -48,701 | -45,124 | -61,728 |
| Other Operating Activity | -12,810 | -6,788 | -1,592 | -130 | 3,671 |
| Operating Cash Flow | $-20,883 | $-21,030 | $-45,388 | $-42,803 | $-61,714 |
| 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 | 67,000 | N/A | 115,000 | 115,000 | 140,000 |
| Debt Repayment | -29,000 | 29,000 | -114,409 | -114,409 | -114,409 |
| Common Stock Repurchased | -4,248 | -4,159 | -31,372 | -25,354 | -25,268 |
| Dividend Paid | -5,161 | -2,592 | -10,861 | -8,216 | -5,479 |
| Other Financing Activity | -894 | -876 | -3,757 | -3,707 | -3,625 |
| Financing Cash Flow | $27,698 | $21,374 | $-45,399 | $-36,686 | $-8,780 |
| Beginning Cash Position | 15,888 | 15,888 | 106,675 | 106,675 | 101,374 |
| End Cash Position | 22,702 | 16,232 | 15,888 | 27,186 | 30,880 |
| Net Cash Flow | $6,815 | $345 | $-90,787 | $-79,488 | $-70,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,883 | -21,030 | -45,388 | -42,803 | -61,714 |
| Free Cash Flow | -20,883 | -21,030 | -45,388 | -42,803 | -61,714 |