Financial: Financial Services

THL Credit Inc (TCRD: NASDAQ)

$10.01 n/a | n/a%
04/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 17.15M 28.22M 36.79M 42.68M
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 -1.66M -84.00K 1.04M -250.17M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -824.00K -150.00K 866.00K 2.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 86.59M 30.47M -134.61M -5.60M
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 101.26M 58.45M -95.91M -210.50M
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 165.25M 201.25M 384.80M 453.70M
Cash Used for Financing Activities
Issuance of Capital Stock 3.00K 0.00 0.00 110.97M
Repayment of Long-Term Debt -216.04M -202.45M -244.25M -299.40M
Repurchase of Capital Stock -4.04M -7.29M 0.00 0.00
Payment of Cash Dividends -42.77M -45.65M -46.11M -44.72M
Other Financing Charges, Net -1.14M -3.12M -3.70M -7.04M
Net Cash From Financing Activities -98.73M -57.26M 90.74M 213.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.53M 1.19M -5.17M 3.01M

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