Triplepoint Venture Growth Bdc (TPVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,777 | 11,126 | 4,181 | -7,254 | -7,257 |
| Depreciation Amortization | -252 | -977 | -656 | -410 | -290 |
| Other Working Capital | 40,140 | -30,185 | 9,653 | -5,244 | 5,545 |
| Other Operating Activity | 6,481 | -71,976 | -47,617 | -24,024 | -17,209 |
| Operating Cash Flow | $50,146 | $-92,012 | $-34,439 | $-36,932 | $-19,211 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -29,000 | 97,000 | N/A | 35,000 | N/A |
| Common Stock Repurchased | N/A | -5,376 | -5,376 | -2,002 | N/A |
| Dividend Paid | N/A | -21,533 | -16,059 | -10,583 | N/A |
| Other Financing Activity | 0 | -1,080 | 37,920 | -1,080 | -1,080 |
| Financing Cash Flow | $-29,000 | $69,011 | $16,485 | $21,335 | $-1,080 |
| Beginning Cash Position | 15,478 | 38,479 | 32,451 | 32,451 | 32,451 |
| End Cash Position | 36,624 | 15,478 | 14,497 | 16,854 | 12,160 |
| Net Cash Flow | $21,146 | $-23,001 | $-17,954 | $-15,597 | $-20,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,146 | -92,012 | -34,439 | -36,932 | -19,211 |
| Free Cash Flow | 50,146 | -92,012 | -34,439 | -36,932 | -19,211 |