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 Dow Up0.36% Nasdaq Up0.71%

Main Street Capital Corporation (MAIN)

-NYQ
31.52 Down 0.14(0.44%) Jul 22, 4:06PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 96,855   104,390   62,967  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(9,362)(11,373)(6,180)
Adjustments To Net Income(341,331)(246,013)(253,949)
Changes In Accounts Receivables87  2,681  (2,163)
Changes In Liabilities171  754  6,603  
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,512  2,475  2,098  
Total Cash Flow From Operating Activities (240,706) (135,659) (183,305)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(83,180)(39,922)(28,330)
Sale Purchase of Stock223,453  169,946  127,773  
Net Borrowings72,804  27,799  105,713  
Other Cash Flows from Financing Activities(1,187)(1,297)(1,535)
Total Cash Flows From Financing Activities 211,890   156,526   203,621  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (28,816) 20,867   20,316  

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Currency in USD.