Nuveen Churchill Direct Lending Corp
(NCDL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -922 | -5,548 | -3,426 | 7,285 | 5,627 |
| Depreciation Amortization | 4,409 | 7,565 | 3,946 | -149 | 46 |
| Accounts receivable | 3,103 | 3,612 | 3,350 | -3,865 | -459 |
| Accounts payable and accrued liabilities | 11,575 | -252 | -190 | -5,372 | -5,175 |
| Other Working Capital | 14,516 | 3,306 | 3,141 | -8,755 | -5,651 |
| Other Operating Activity | -55,852 | 6,255 | 4,521 | -7,102 | -42,857 |
| Operating Cash Flow | $-23,171 | $14,938 | $11,342 | $-17,958 | $-48,469 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,500 | 9,500 | 1,000 | 73,200 | 62,200 |
| Debt Repayment | -36,000 | -36,000 | -11,500 | -42,100 | -17,600 |
| Common Stock Issued | 39,997 | 20,000 | N/A | 1 | N/A |
| Dividend Paid | -1,775 | -550 | N/A | -5,628 | -3,557 |
| Other Financing Activity | -516 | -401 | 0 | -6,305 | 14,800 |
| Financing Cash Flow | $44,206 | $-7,451 | $-10,500 | $19,168 | $55,843 |
| Beginning Cash Position | 3,471 | 3,471 | 3,471 | 2,261 | 2,261 |
| End Cash Position | 24,506 | 10,958 | 4,313 | 3,471 | 9,635 |
| Net Cash Flow | $21,035 | $7,487 | $842 | $1,210 | $7,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,171 | 14,938 | 11,342 | -17,958 | -48,469 |
| Free Cash Flow | -23,171 | 14,938 | 11,342 | -17,958 | -48,469 |