Eagle Point Credit Company Inc. (ECC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 29.03M | 30.31M | -16.29M | 29.71M | 27.38M | 24.51M | 28.15M | 28.77M | 22.11M | 24.03M | 22.21M | 21.93M |
| Operating CF Growth % | 6.04% | 23.64% | -157.88% | 3.25% | 23.82% | 2.02% | 26.76% | 31.23% | 29.73% | 67.33% | 41.13% | 26.43% |
| Net Income | -148.43M | -109.95M | 21.76M | 57.52M | -97.53M | 45.32M | 3.86M | -3.58M | 34.71M | 27.09M | 63.2M | 6.53M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 178.52M | 138.77M | -34.25M | -29.75M | 129.59M | -18.85M | 27.27M | 28.81M | -12.07M | -2.58M | -40.48M | 12.64M |
| Working Capital Changes | -1.06M | 1.49M | -3.8M | 1.93M | -4.68M | -1.95M | -2.98M | 3.54M | -529.9K | -485.33K | -509.21K | 2.75M |
| Cash from Investing | 58.26M | -6.86M | -36.79M | 485.07K | -86.15M | -164.51M | -161.07M | -102.34M | -104.62M | -15.13M | -97.19M | -11.71M |
| Purchase of Investments | -103.44M | -194.57M | -185.29M | -115.31M | -210.63M | -247.31M | -309.47M | -200.33M | -172.19M | -55.99M | -132.58M | -53M |
| Sale/Maturity of Investments | 161.7M | 187.72M | 148.5M | 115.79M | 124.48M | 87.2M | 148.39M | 97.99M | 67.56M | 40.85M | 35.39M | 41.3M |
| Net Investment Activity | 58.26M | -6.86M | -36.79M | 485.07K | -86.15M | -160.11M | -161.07M | -102.34M | -104.62M | -15.13M | -97.19M | -11.71M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -4.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -123.29M | -33.66M | -12.06M | 29.51M | 42.81M | 158.25M | 70.81M | 94.8M | 100.51M | 12.03M | 59.57M | 18.51M |
| Dividends Paid | -51.7M | -49.1M | -51.71M | -45.62M | -42.83M | -32.36M | -49.2M | -43.53M | -38.77M | -35.63M | -32.55M | -28.48M |
| Share Repurchases | -4.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 47.36K | 29.11M | 100.01M | 40.68M | 65.58M | -68.3M | 122.52M | 138.33M | 139.28M | 47.66M | 92.11M | 47.03M |
| Net Stock Activity | -4.62M | 29.11M | 100.01M | 40.68M | 65.58M | -68.3M | 122.52M | 138.33M | 139.28M | 47.66M | 92.11M | 47.03M |
| Debt Issuance (Net) | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -66.97M | -13.67M | 39.65M | -3.27M | -2.69M | 258.91M | -2.51M | 0 | 0 | 0 | 0 | -48.44K |
| Net Change in Cash | -36M | -10.2M | -22.28M | 50.23M | -12.56M | 18.41M | -62.11M | 22.07M | 17.42M | 20.78M | -15.39M | 28.69M |
| Exchange Rate Effect | 0 | 0 | 6.07M | -9.47M | 3.4M | 149.84K | -149 | 831.5K | -576.6K | -146.69K | 23.14K | -35.34K |
| Cash at Beginning | 47.41M | 57.61M | 79.89M | 29.66M | 42.22M | 23.82M | 85.93M | 63.86M | 46.45M | 25.67M | 41.06M | 12.37M |
| Cash at End | 11.41M | 47.41M | 57.61M | 79.89M | 29.66M | 42.22M | 23.82M | 85.93M | 63.86M | 46.45M | 25.67M | 41.06M |
| Interest Paid | 0 | 0 | 6.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 29.03M | 30.31M | -16.29M | 29.71M | 27.38M | 24.51M | 28.15M | 28.77M | 22.11M | 24.03M | 22.21M | 21.93M |
| FCF Growth % | 6.04% | 23.64% | -157.88% | 3.25% | 23.82% | 2.02% | 26.76% | 31.23% | 29.73% | 67.33% | 41.13% | 26.43% |