ABDC - Alcentra Capital Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income5,522.132-19,101.7428,789.78612,611.774
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income52,305.997-14,951.74620,186.258-40,787.169
Changes In Accounts Receivables1,512.4172,768.07-2,772.898-1,184.952
Changes In Liabilities18,654.398-1,198.074485.742163.521
Changes In Inventories----
Changes In Other Operating Activities-1,023.326-194.7371,115.982,135.168
Total Cash Flow From Operating Activities78,335.662-31,474.4528,492.455-25,396.332
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities----
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-11,020.618-18,842.165-18,365.033-18,382.802
Sale Purchase of Stock----
Net Borrowings-61,102.54450,570-9,371.46541,005.584
Other Cash Flows from Financing Activities-1,440.309-370.015-955.701-2,382.095
Total Cash Flows From Financing Activities-81,104.83141,465.8-29,467.82120,240.687
Effect Of Exchange Rate Changes-64.288-64.288-64.288-64.288
Change In Cash and Cash Equivalents-2,833.4579,991.35-975.366-5,155.645