Runway Growth Finance Corp (RWAY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,036 | 2,853 | 45,619 | 26,314 | 16,083 |
| Depreciation Amortization | -3,177 | -2,673 | -7,270 | -5,190 | -3,428 |
| Accounts receivable | -515 | -636 | -301 | 848 | 579 |
| Accounts payable and accrued liabilities | 1,227 | 675 | -219 | 344 | 293 |
| Other Working Capital | 2,766 | 2,458 | 370 | 2,837 | 1,850 |
| Other Operating Activity | -75,354 | -21,988 | -99,445 | -20,197 | 6,980 |
| Operating Cash Flow | $-73,017 | $-19,311 | $-61,246 | $4,956 | $22,356 |
| 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 | 173,000 | 86,000 | 161,000 | 100,000 | 93,000 |
| Debt Issued | 50,000 | 50,000 | 169,249 | 104,474 | 44,775 |
| Debt Repayment | -44,775 | -44,775 | -174,124 | -114,425 | -94,525 |
| Common Stock Issued | N/A | N/A | 119,294 | 18,144 | 307 |
| Common Stock Repurchased | -5,279 | -409 | N/A | 0 | N/A |
| Dividend Paid | -23,555 | -11,173 | -17,948 | -7,603 | -4,889 |
| Other Financing Activity | -74,261 | -61,519 | -206,414 | -119,496 | -75,017 |
| Financing Cash Flow | $75,130 | $18,124 | $51,057 | $-18,906 | $-36,350 |
| Beginning Cash Position | 4,697 | 4,697 | 14,886 | 14,886 | 14,886 |
| End Cash Position | 6,810 | 3,510 | 4,697 | 937 | 893 |
| Net Cash Flow | $2,113 | $-1,187 | $-10,189 | $-13,950 | $-13,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,017 | -19,311 | -61,246 | 4,956 | 22,356 |
| Free Cash Flow | -73,017 | -19,311 | -61,246 | 4,956 | 22,356 |