Nuveen Churchill Direct Lending Corp
(NCDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,396 | 1,093 |
| Depreciation Amortization | 35 | 376 |
| Accounts receivable | -338 | -207 |
| Accounts payable and accrued liabilities | -5,165 | 19,995 |
| Other Working Capital | -5,541 | 19,805 |
| Other Operating Activity | -54,967 | -72,793 |
| Operating Cash Flow | $-62,580 | $-31,731 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 53,950 | 38,400 |
| Dividend Paid | -1,612 | -495 |
| Other Financing Activity | 14,800 | 0 |
| Financing Cash Flow | $67,138 | $37,905 |
| Beginning Cash Position | 2,261 | 2,261 |
| End Cash Position | 6,819 | 8,435 |
| Net Cash Flow | $4,558 | $6,174 |
| Free Cash Flow | ||
| Operating Cash Flow | -62,580 | -31,731 |
| Free Cash Flow | -62,580 | -31,731 |