MVC Capital (MVC)
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Fiscal Year End Date: 10/31
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 950 | 27,324 | 31,352 | 7,446 | 4,377 |
| Depreciation Amortization | -3,204 | 57,486 | 86,760 | -1,324 | 3,889 |
| Accounts receivable | -39 | N/A | 2,358 | 2,472 | 2,911 |
| Other Working Capital | -13,092 | 155,239 | 152,109 | 32,027 | 29,082 |
| Other Operating Activity | 1,103 | -91,771 | -128,906 | -14,293 | -14,447 |
| Operating Cash Flow | $-14,281 | $148,279 | $143,672 | $26,328 | $25,811 |
| 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 | 50,000 | N/A |
| Debt Issued | 115,000 | 50,000 | 50,000 | N/A | 25,000 |
| Debt Repayment | -114,409 | -85,000 | -85,000 | -60,000 | -35,000 |
| Common Stock Repurchased | -25,118 | -15,373 | -201 | -133 | -66 |
| Dividend Paid | -2,740 | -12,019 | -8,934 | -5,957 | -2,979 |
| Other Financing Activity | -3,625 | -226 | -226 | -188 | 0 |
| Financing Cash Flow | $-30,892 | $-62,619 | $-44,361 | $-16,278 | $-13,045 |
| Beginning Cash Position | 106,675 | 21,015 | 20,214 | 20,214 | 10,214 |
| End Cash Position | 61,502 | 106,675 | 119,525 | 30,264 | 22,980 |
| Net Cash Flow | $-45,173 | $85,660 | $99,311 | $10,050 | $12,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,281 | 148,279 | 143,672 | 26,328 | 25,811 |
| Free Cash Flow | -14,281 | 148,279 | 143,672 | 26,328 | 25,811 |