• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.29% Nasdaq Down3.25%

    THL Credit, Inc. (TCRD)

    -NMS
    9.22 Feb 5, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 36,791   42,678   27,617  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(3,444)(2,927)(2,647)
    Adjustments To Net Income4,807  (7,255)(4,380)
    Changes In Accounts Receivables2,622  (6,584)(953)
    Changes In Liabilities786  2,148  2,567  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(140,919)(241,483)(120,260)
    Total Cash Flow From Operating Activities (95,913) (210,496) (95,409)
    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(46,112)(44,715)(29,411)
    Sale Purchase of Stock -  110,966  85,879  
    Net Borrowings136,852  147,255  38,187  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 90,740   213,506   94,655  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (5,173) 3,010   (754)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.