Financial: Financial Services

THL Credit Inc (TCRD: NASDAQ)

$9.59 0.07 | 0.74%
09/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 28.22M 36.79M 42.68M 27.62M
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 19.03M -349.94M -6.43M -1.06M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.16M 1.27M 2.00M 2.68M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 12.36M 215.97M -248.74M -124.64M
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 58.45M -95.91M -210.50M -95.41M
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 201.25M 384.80M 453.70M 189.90M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 110.97M 85.88M
Repayment of Long-Term Debt -202.45M -244.25M -299.40M -144.90M
Repurchase of Capital Stock -7.29M 0.00 0.00 -4.22M
Payment of Cash Dividends -45.65M -46.11M -44.72M -29.41M
Other Financing Charges, Net -3.12M -3.70M -7.04M -2.60M
Net Cash From Financing Activities -57.26M 90.74M 213.51M 94.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.19M -5.17M 3.01M -754.14K

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