MidCap Financial Investment
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 MidCap Financial Investment generated cash of $470,671,000, which is more than the previous year. Cash used in financing activities reached the amount of -$459,700,000 last year. Net change in cash is therefore $10,948,000.
Cash Flow
| 2016 | 436.19M | 0 | -425.94M |
|---|---|---|---|
| 2018 | 263.79M | 0 | -254.73M |
| 2020 | -482.46M | -610.03M | 484.88M |
| 2021 | 470.67M | 373.35M | -459.7M |
MFIC Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 43.67M | 41.18M | 11.28M | 8.41M |
Operating activities | ||||
Net income | 111.86M | -116.06M | 87.02M | -44.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 7.28M | 3.82M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -1.62M | 1.40M | 0 | 0 |
Cash generated by operating activities | 470.67M | -482.46M | 263.79M | 436.19M |
Investing activities | ||||
Purchases Of Investments | -617.09M | -1.86B | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 373.35M | -610.03M | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -105.72M | -121.78M | -131.50M | -187.18M |
Repurchases of common stock | 0 | -52.14M | -19.74M | -62.43M |
Repayments of term debt | -529.29M | -790.77M | -1.22B | -2.21B |
Cash used in financing activities | -459.7M | 484.88M | -254.73M | -425.94M |
Net Change In Cash | 10.94M | 2.48M | 9.06M | 10.48M |
Cash at end of period | 54.62M | 43.67M | 20.34M | 18.90M |