Alcentra Capital Corp. (ABDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,522 | -19,102 | 8,790 | 12,612 | 24,689 |
| Depreciation Amortization | 985 | 1,387 | 1,348 | 868 | 327 |
| Income taxes - deferred | -451 | -3,670 | 118 | -3,079 | 1,697 |
| Other Working Capital | 65,289 | -44,167 | 11,412 | -38,350 | -191,261 |
| Other Operating Activity | 6,990 | 34,078 | 6,825 | 2,553 | -14,859 |
| Operating Cash Flow | $78,336 | $-31,475 | $28,493 | $-25,396 | $-179,407 |
| 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 | 63,855 | 117,820 | 131,375 | 295,102 | 205,542 |
| Common Stock Issued | N/A | 10,854 | N/A | N/A | 166,747 |
| Common Stock Repurchased | -7,541 | -343 | -776 | N/A | 0 |
| Dividend Paid | -11,021 | -19,245 | -18,365 | -18,383 | -7,002 |
| Other Financing Activity | -126,398 | -67,620 | -141,702 | -256,479 | -165,885 |
| Financing Cash Flow | $-81,105 | $41,466 | $-29,468 | $20,241 | $199,402 |
| Exchange Rate Effect | -64 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 13,883 | 3,892 | 4,867 | 10,023 | 731 |
| End Cash Position | 11,050 | 13,883 | 3,892 | 4,867 | 20,726 |
| Net Cash Flow | $-2,834 | $9,991 | $-975 | $-5,156 | $19,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,336 | -31,475 | 28,493 | -25,396 | -179,407 |
| Free Cash Flow | 78,336 | -31,475 | 28,493 | -25,396 | -179,407 |