Financial: Financial Services

Triangle Capital Corp (TCAP: NYSE)

$19.77 -0.03 | -0.15%
07/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 47.86M 28.36M 81.21M 60.06M
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 2.52M -2.15M -2.61M -766.78K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.10M 1.44M -1.18M 3.71M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -82.13M -215.75M 47.76M -194.28M
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 -31.23M -188.25M 127.36M -130.56M
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 -57.19K -96.59K -45.14K -30.27K
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 -57.19K -96.59K -45.14K -30.27K
Issuance of Debt 298.37M 123.78M 11.63M 205.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 127.73M 0.00 77.12M
Repayment of Long-Term Debt -213.00M -40.00M -20.50M -81.81M
Repurchase of Capital Stock -2.50M -2.61M 0.00 -2.89M
Payment of Cash Dividends -74.75M -74.29M -56.74M -51.79M
Other Financing Charges, Net -2.97M -809.02K -700.29K -10.11M
Net Cash From Financing Activities 5.15M 133.80M -66.31M 136.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -26.14M -54.55M 61.00M 5.43M
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