Eagle Point Credit Company
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 Eagle Point Credit Company generated cash of -$81,570,027, which is less than the previous year. Cash used in financing activities reached the amount of $71,332,533 last year. Net change in cash is therefore -$10,387,777.
Cash Flow
| 2014 | -91.93M | 0 | 201.19M |
|---|---|---|---|
| 2015 | -76.56M | 0 | 34.77M |
| 2016 | 34.83M | -117.21M | 86.68M |
| 2017 | -29.02M | -71.16M | 16.82M |
| 2018 | -45.80M | 1 | 33.26M |
| 2019 | 26.94M | 114.64K | 4.29M |
| 2020 | 1.22M | 22.71K | -29.46M |
| 2021 | -114.70M | -157.47M | 123.93M |
| 2022 | -74.97M | -132.00M | 117.87M |
| 2023 | -81.57M | 0 | 71.33M |
ECCW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56.83M | 13.91M | 4.76M | 32.86M | 1.51M | 14.05M | 26.25M | 21.94M | 63.73M | 0 |
Operating activities | ||||||||||
Net income | 116.88M | -103.63M | 131.70M | 60.88M | -8.69M | -54.84M | 31.13M | 90.58M | -40.95M | 8.34M |
| 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 | 11.35K | -12.50M | -5.89M | -4.42M | 5.92M | -439.13K | -6.93M | 1.29M | 6.84M | -7.78M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 2.61M | 1.21M | 1.22M | -1.02M | -15.62M | 16.32M | 774.53K | 0 | 0 |
Cash generated by operating activities | -81.57M | -74.97M | -114.70M | 1.22M | 26.94M | -45.80M | -29.02M | 34.83M | -76.56M | -91.93M |
Investing activities | ||||||||||
Purchases Of Investments | -315.75M | -342.49M | -485.03M | -225.13M | -173.67M | -332.38M | -257.85M | -281.65M | 0 | 0 |
Investments In Property Plant And Equipment | -4 | 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 | -132.00M | -157.47M | 22.71K | 114.64K | 1 | -71.16M | -117.21M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 218.15M | 205.88M | 68.99M | 36.55M | 88.53M | 76.51M | 43.17M | 90.31M | 0 | 0 |
Payments for dividends | -148.12M | -103.43M | -39.21M | -40.28M | -61.51M | -52.34M | -57.29M | -34.85M | -32.46M | 0 |
Repurchases of common stock | 0 | 0 | -26.95M | -22.72M | 0 | 67.70M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 31.93M | -114.91M | -3.74M | 0 | -59.99M | 31.62M | -31.23M | 25M | 0 |
Cash used in financing activities | 71.33M | 117.87M | 123.93M | -29.46M | 4.29M | 33.26M | 16.82M | 86.68M | 34.77M | 201.19M |
Net Change In Cash | -10.38M | 42.91M | 9.15M | -28.10M | 31.35M | -12.53M | -12.20M | 4.31M | -41.79M | 109.25M |
Cash at end of period | 46.44M | 56.83M | 13.91M | 4.76M | 32.86M | 1.51M | 14.05M | 26.25M | 21.94M | 109.25M |