CPTA - Capitala Finance Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-16,026-6,9849,15213,850
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income42,28149,80053,553-112,119
Changes In Accounts Receivables-8022,759-345-2,277
Changes In Liabilities100-53669145
Changes In Inventories----
Changes In Other Operating Activities-16-3,3294,5452,051
Total Cash Flow From Operating Activities27,42243,81069,123-96,384
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities----
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-15,217-21,711-27,372-27,960
Sale Purchase of Stock----
Net Borrowings-4,000-21,350-39,50062,000
Other Cash Flows from Financing Activities-131-5,809-75-733
Total Cash Flows From Financing Activities-19,348-48,870-66,94775,382
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents8,074-5,0602,176-21,002