Financial: Financial Services

Triangle Capital Corporation (TCAP: NYSE)

$23.02 n/a | n/a%
03/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 28.36M 81.21M 60.06M 56.77M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -2.15M -2.61M -766.78K -1.02M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.44M -1.18M 3.71M 4.15M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -215.75M 47.76M -194.28M -178.54M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -188.25M 127.36M -130.56M -118.21M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -96.59K -45.14K -30.27K -37.95K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -96.59K -45.14K -30.27K -37.95K
Issuance of Debt 123.78M 11.63M 205.50M 61.50M
Cash Used for Financing Activities
Issuance of Capital Stock 127.73M 0.00 77.12M 128.64M
Repayment of Long-Term Debt -40.00M -20.50M -81.81M -24.90M
Repurchase of Capital Stock -2.61M 0.00 -2.89M -643.31K
Payment of Cash Dividends -74.29M -56.74M -51.79M -32.37M
Other Financing Charges, Net -809.02K -700.29K -10.11M -1.92M
Net Cash From Financing Activities 133.80M -66.31M 136.02M 130.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -54.55M 61.00M 5.43M 12.05M
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter