Runway Growth Finance Corp (RWAY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,980 | 26,231 | 15,322 | 1,747 | 27,646 |
| Depreciation Amortization | -9,031 | -6,640 | -4,237 | -2,116 | -12,785 |
| Accounts receivable | -741 | -49 | 89 | 146 | -700 |
| Accounts payable and accrued liabilities | -32 | -93 | -494 | -356 | 336 |
| Other Working Capital | 549 | -14 | -1,495 | 156 | 2,697 |
| Other Operating Activity | -143,816 | -19,172 | 17,247 | 58,932 | -150,771 |
| Operating Cash Flow | $-106,091 | $263 | $26,432 | $58,509 | $-133,576 |
| 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 | 200,500 | 87,000 | 47,000 | 22,000 | 162,250 |
| Debt Issued | 248,749 | 179,100 | 94,525 | 49,751 | 289,385 |
| Debt Repayment | -253,693 | -195,118 | -124,345 | -74,594 | -294,352 |
| Common Stock Issued | 50,316 | 315 | 315 | 315 | 190,000 |
| Dividend Paid | -7,266 | -5,406 | -3,643 | -1,922 | -8,193 |
| Other Financing Activity | -163,429 | -110,576 | -83,078 | -83,045 | -162,243 |
| Financing Cash Flow | $75,177 | $-44,685 | $-69,226 | $-87,494 | $176,848 |
| Beginning Cash Position | 45,800 | 45,800 | 45,800 | 45,800 | 2,528 |
| End Cash Position | 14,886 | 1,378 | 3,006 | 16,814 | 45,800 |
| Net Cash Flow | $-30,914 | $-44,422 | $-42,794 | $-28,985 | $43,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,091 | 263 | 26,432 | 58,509 | -133,576 |
| Free Cash Flow | -106,091 | 263 | 26,432 | 58,509 | -133,576 |