Capitala Finance Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Capitala Finance Corp. generated cash of $53,113,000, which is less than the previous year. Cash used in financing activities reached the amount of -$65,492,000 last year. Net change in cash is therefore -$12,379,000.
Cash Flow
| 2011 | -65.79M | 0 | 85.56M |
|---|---|---|---|
| 2012 | -21.33M | 0 | 27.62M |
| 2013 | -38.82M | 0 | 109.97M |
| 2014 | -119.35M | 0 | 72.84M |
| 2015 | -96.38M | 0 | 75.38M |
| 2016 | 69.12M | 0 | -66.94M |
| 2017 | 43.81M | 0 | -48.87M |
| 2018 | 27.42M | 0 | -19.34M |
| 2019 | 64.59M | 0 | -41.57M |
| 2020 | 53.11M | 0 | -65.49M |
CPTA Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62.32M | 39.29M | 31.22M | 36.28M | 34.10M | 55.10M | 101.62M | 30.46M | 24.18M | 4.41M |
Operating activities | ||||||||||
Net income | -35.44M | -27.64M | -16.02M | -6.98M | 9.15M | 13.85M | -3.44M | 28.85M | 49.57M | 25.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -75K | 175K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 53.11M | 64.59M | 27.42M | 43.81M | 69.12M | -96.38M | -119.35M | -38.82M | -21.33M | -65.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 61.7M | 0 | 74.25M | 0 | 0 |
Payments for dividends | -3.71M | -14.88M | -15.21M | -21.71M | -27.37M | -35.58M | -24.39M | -13.51M | -13.77M | -5.14M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -12M | 0 | 0 | 0 | 0 |
Repayments of term debt | -60.98M | 0 | -35M | 0 | -68.5M | 0 | -10M | 0 | 0 | 0 |
Cash used in financing activities | -65.49M | -41.57M | -19.34M | -48.87M | -66.94M | 75.38M | 72.84M | 109.97M | 27.62M | 85.56M |
Net Change In Cash | -12.37M | 23.02M | 8.07M | -5.06M | 2.17M | -21.00M | -46.51M | 71.15M | 6.28M | 19.77M |
Cash at end of period | 49.94M | 62.32M | 39.29M | 31.22M | 36.28M | 34.10M | 55.10M | 101.62M | 30.46M | 24.18M |
| Data source | Data source |