Runway Growth Finance Corp (RWAY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,171 | 14,450 | 5,834 | 11,758 | 7,191 |
| Depreciation Amortization | -8,656 | -5,947 | -3,121 | -4,539 | -3,126 |
| Accounts receivable | -830 | -654 | -33 | -907 | -857 |
| Accounts payable and accrued liabilities | 230 | -117 | -162 | 164 | 7 |
| Other Working Capital | 1,380 | 1,445 | 880 | -21,284 | -22,025 |
| Other Operating Activity | -104,064 | -54,952 | -4,865 | -158,123 | -49,608 |
| Operating Cash Flow | $-92,769 | $-45,775 | $-1,468 | $-172,931 | $-68,418 |
| 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 | 82,750 | 17,750 | 6,750 | 74,500 | 15,000 |
| Debt Issued | 214,792 | 155,121 | 69,594 | 79,560 | 44,775 |
| Debt Repayment | -234,681 | -149,154 | -79,560 | N/A | N/A |
| Common Stock Issued | 115,000 | 115,000 | 66,000 | 30,000 | 29,766 |
| Dividend Paid | -6,308 | -2,626 | -1,219 | -1,429 | -685 |
| Other Financing Activity | -78,643 | -78,518 | -59,623 | -15,315 | -15,190 |
| Financing Cash Flow | $92,910 | $57,573 | $1,942 | $167,316 | $73,665 |
| Beginning Cash Position | 2,528 | 2,528 | 2,528 | 8,142 | 8,142 |
| End Cash Position | 2,668 | 14,326 | 3,001 | 2,528 | 13,389 |
| Net Cash Flow | $141 | $11,799 | $474 | $-5,614 | $5,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,769 | -45,775 | -1,468 | -172,931 | -68,418 |
| Free Cash Flow | -92,769 | -45,775 | -1,468 | -172,931 | -68,418 |