Financial: Financial Services

THL Credit Inc (TCRD: NASDAQ)

$12.28 0.025 | 0.2%
03/26/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 36.79M 42.68M 27.62M 24.14M
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 -349.94M -6.43M -1.06M -1.32M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.27M 2.00M 2.68M 3.15M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 215.97M -248.74M -124.64M -113.13M
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 -95.91M -210.50M -95.41M -87.17M
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 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00
Issuance of Debt 384.80M 453.70M 189.90M 28.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 110.97M 85.88M 0.00
Repayment of Long-Term Debt -244.25M -299.40M -144.90M -23.50M
Repurchase of Capital Stock 0.00 0.00 -4.22M 0.00
Payment of Cash Dividends -46.11M -44.72M -29.41M -19.52M
Other Financing Charges, Net -3.70M -7.04M -2.60M -2.87M
Net Cash From Financing Activities 90.74M 213.51M 94.65M -17.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.17M 3.01M -754.14K -104.57M

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