Financial: Financial Services

Triangle Capital Corp (TCAP: NYSE)

$18.65 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 34.26M 47.86M 28.36M 81.21M
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 -5.30M 2.52M -2.15M -2.61M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -629.61K -1.10M 1.44M -1.18M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -48.53M -82.13M -215.75M 47.76M
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 -23.14M -31.23M -188.25M 127.36M
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 -70.90K -57.19K -96.59K -45.14K
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 -70.90K -57.19K -96.59K -45.14K
Issuance of Debt 137.70M 298.37M 123.78M 11.63M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -117.10M -213.00M -40.00M -20.50M
Repurchase of Capital Stock -4.45M -2.50M -2.61M 0.00
Payment of Cash Dividends -66.48M -74.75M -74.29M -56.74M
Other Financing Charges, Net 128.00M -2.97M 126.92M -700.29K
Net Cash From Financing Activities 77.68M 5.15M 133.80M -66.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 54.47M -26.14M -54.55M 61.00M
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