MVC Capital (MVC)
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Fiscal Year End Date: 10/31
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,798 | -2,481 | 1,055 | -4,991 | -37,560 |
| Depreciation Amortization | -27,670 | -17,509 | -24,554 | -29,806 | 50,877 |
| Accounts receivable | 809 | 2,395 | 2,385 | 2,698 | -3,216 |
| Other Working Capital | 78,920 | 69,193 | 71,134 | 71,189 | 591 |
| Other Operating Activity | 37,248 | 31,169 | 32,139 | 33,523 | -2,751 |
| Operating Cash Flow | $92,104 | $82,767 | $82,159 | $72,613 | $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 | 171,300 | 136,300 | 99,300 | 63,200 | 421,673 |
| Debt Repayment | -24,300 | -197,300 | -162,300 | -8,000 | -423,673 |
| Common Stock Repurchased | -1,545 | N/A | N/A | -137 | -241 |
| Dividend Paid | -15,771 | -13,054 | -9,989 | -6,788 | -12,026 |
| Other Financing Activity | -221,886 | -1,804 | -1,792 | -104,505 | -534 |
| Financing Cash Flow | $-92,202 | $-75,858 | $-74,781 | $-56,229 | $-14,801 |
| Beginning Cash Position | 10,312 | 10,312 | 10,312 | 10,312 | 17,173 |
| End Cash Position | 10,214 | 17,220 | 17,690 | 26,696 | 10,312 |
| Net Cash Flow | $-97 | $6,909 | $7,378 | $16,384 | $-6,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,104 | 82,767 | 82,159 | 72,613 | 7,940 |
| Free Cash Flow | 92,104 | 82,767 | 82,159 | 72,613 | 7,940 |