Crescent Capital BDC, Inc. (FCRX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 15.29M | 30.77M | 1.29M | -15.13M | -2.89M | 27.31M | 22.16M | 14.94M | 36.56M | 4.27M | 30.28M | -9.3M |
| Operating CF Growth % | 629.18% | 12.67% | -94.18% | -201.29% | -107.9% | 538.96% | -26.81% | 260.62% | 124.47% | -64.46% | 257.77% | -183.28% |
| Net Income | 8.49M | 7.1M | 15.01M | 3.9M | 9.99M | 15.27M | 20.39M | 28M | 30.86M | 22.62M | 22.58M | 7.78M |
| Depreciation & Amortization | 0 | 607K | 0 | 621K | 672K | 0 | 0 | 517K | 522K | 539K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -339K | -303K | -1.27M | 0 | 0 |
| Other Non-Cash Items | 4.55M | 17.78M | -2.21M | -18.19M | -15.63M | 4.82M | 1.55M | -6.23M | -9.62M | -2.69M | -3.63M | -6.57M |
| Working Capital Changes | 2.25M | 5.28M | -11.52M | -1.47M | 2.07M | 7.22M | 222K | -7.02M | 15.1M | -14.92M | 11.33M | -10.51M |
| Cash from Investing | 7.36M | 0 | 35.15M | 0 | 0 | 19.63M | -46.8M | 24.56M | -1.96M | 17.08M | -9.94M | 25.31M |
| Purchase of Investments | -70.79M | -73.91M | -57.52M | -104.66M | -129.14M | -72.63M | -119.33M | -73.86M | -88.51M | -45.04M | -38.1M | -29.05M |
| Sale/Maturity of Investments | 78.15M | 86M | 92.66M | 78.02M | 107.9M | 92.26M | 72.54M | 98.42M | 86.55M | 62.12M | 28.16M | 54.35M |
| Net Investment Activity | 7.36M | 12.09M | 35.15M | -26.64M | -21.24M | 19.63M | -46.8M | 24.56M | -1.96M | 17.08M | -9.94M | 25.31M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -12.09M | 0 | 26.64M | 21.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -18.91M | -29.05M | -40.92M | 6.34M | 4.97M | -45.26M | 28.77M | -31.95M | -32.99M | -20.03M | -33.37M | 1.4M |
| Dividends Paid | -15.56M | -17.41M | -17.42M | -17.42M | -18.16M | -18.9M | -19.27M | -18.9M | -18.53M | -18.16M | -15.2M | -12.66M |
| Share Repurchases | -1M | -333K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -1M | -333K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K |
| Other Financing | 0 | 0 | 0 | -1.06M | -1.53M | 0 | 0 | 0 | 8K | -234K | 0 | 0 |
| Net Change in Cash | 3.69M | 1.66M | -4.39M | -8.89M | 1.58M | 1.7M | 4.19M | 7.48M | 1.72M | 1.29M | -13.01M | 17.41M |
| Exchange Rate Effect | -44K | -54K | 95K | -108K | -494K | 22K | 59K | -72K | 100K | -25K | 17K | 0 |
| Cash at Beginning | 27.8M | 26.14M | 30.53M | 39.42M | 37.84M | 36.14M | 31.95M | 24.47M | 22.75M | 21.46M | 34.47M | 17.07M |
| Cash at End | 31.5M | 27.8M | 26.14M | 30.53M | 39.42M | 37.84M | 36.14M | 31.95M | 24.47M | 22.75M | 21.46M | 34.47M |
| Interest Paid | 0 | 14.1M | 0 | 0 | 12.72M | 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 | 15.29M | 30.77M | 1.29M | -15.13M | -2.89M | 27.31M | 22.16M | 14.94M | 36.56M | 4.27M | 30.28M | -9.3M |
| FCF Growth % | 629.18% | 12.67% | -94.18% | -201.29% | -107.9% | 538.96% | -26.81% | 260.62% | 124.47% | -64.46% | 257.77% | -183.28% |