Financial: Financial Services

THL Credit Inc (TCRD: NASDAQ)

$13.85 n/a | n/a%
04/23/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 42.68M 27.62M 24.14M 7.79M
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 -6.43M -1.06M -1.32M -632.37K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.00M 2.68M 3.15M 844.63K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -248.74M -124.64M -113.13M -91.51M
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 -210.50M -95.41M -87.17M -83.51M
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 453.70M 189.90M 28.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 110.97M 85.88M 0.00 203.38M
Repayment of Long-Term Debt -299.40M -144.90M -23.50M 0.00
Repurchase of Capital Stock 0.00 -4.22M 0.00 -8.80M
Payment of Cash Dividends -44.72M -29.41M -19.52M -1.40M
Other Financing Charges, Net -7.04M -2.60M -2.87M 369.77K
Net Cash From Financing Activities 213.51M 94.65M -17.40M 193.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.01M -754.14K -104.57M 110.04M
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