MidCap Financial Investment Corporation (MFIC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 169.39M | 27.17M | 166.27M | -91.04M | -131.31M | 54.77M | -10.13M | -63.54M | 9.37M | 78.42M | 63.77M | 8.32M |
| Operating CF Margin % | 235922.01% | 41.81% | 261.56% | -171.65% | -210.93% | 95.16% | -16.43% | -121.71% | 17.09% | 121.18% | 106.36% | 15.21% |
| Operating CF Growth % | 229% | -50.39% | 1740.87% | -43.27% | -1501.07% | -30.16% | -115.89% | -863.66% | -79.57% | 263.44% | -41.38% | 138.62% |
| Net Income | 48.73M | 67.13M | 27.45M | 18.12M | 30.33M | 24.06M | 26.72M | 22.55M | 25.49M | 33.26M | 29.96M | 25.4M |
| Depreciation & Amortization | -163K | -300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 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 | 120.83M | -26.68M | 140.04M | -108.5M | -148.66M | 13.07M | -29.33M | -88.22M | -14.71M | 36.01M | 41.65M | -21.77M |
| Working Capital Changes | 0 | -12.98M | -1.22M | -658K | -12.98M | 17.65M | -7.52M | 2.12M | -1.41M | 9.15M | -7.85M | 4.68M |
| Change in Receivables | 0 | -5.81M | 2.57M | -3.42M | -5.81M | 7.23M | -6.4M | 601K | 1.33M | -1.03M | -3.42M | 882K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 138.04M | -20.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 3.17B | 3.18B | 0 | 33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -226.13M | 26.66M | -171.68M | 77.86M | 140.53M | -63.77M | 27.9M | 80.97M | -81.87M | 535K | -70.8M | -28.2M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -12.89M | 0 | 0 | -6.08M | 0 | 0 | 0 | 0 | - | - | -2.3M |
| Dividends Paid | -3.37M | -35.04M | -35.45M | -35.46M | -35.64M | -35.63M | -54.39M | -24.8M | -24.8M | -24.8M | -24.8M | -24.8M |
| Share Repurchases | -76.03M | -12.89M | 0 | 0 | -6.08M | 0 | 0 | 0 | 0 | 0 | 0 | -2.3M |
| Other Financing | -222.76M | 0 | 0 | 33K | -33K | -8.63M | -5K | -250K | 0 | -29K | 0 | -10.87M |
| Net Change in Cash | -56.76M | 32.99M | -5.44M | -13.14M | 9.25M | -9.02M | 17.77M | 17.43M | -72.52M | 78.98M | -7.05M | -19.87M |
| Free Cash Flow | 169.39M | 27.17M | 166.27M | -91.04M | -131.31M | 54.77M | -10.13M | -63.54M | 9.37M | 78.42M | 63.77M | 8.32M |
| FCF Margin % | 235922.01% | 41.81% | 261.56% | -171.65% | -210.93% | 95.16% | -16.43% | -121.71% | 17.09% | 121.18% | 106.36% | 15.21% |
| FCF Growth % | 229% | -50.39% | 1740.87% | -43.27% | -1501.07% | -30.16% | -115.89% | -863.66% | -79.57% | 263.44% | -41.38% | 138.62% |
| FCF per Share | 1.99 | 0.29 | 1.78 | -0.97 | -1.40 | 0.64 | -0.16 | -0.97 | 0.14 | 1.20 | 0.98 | 0.13 |
| FCF Conversion (FCF/Net Income) | - | -2.13x | 6.06x | -5.03x | -4.33x | 2.28x | -0.38x | -2.82x | 0.37x | 2.36x | 2.13x | 0.33x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |