Monroe Capital
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 Monroe Capital generated cash of $51,731,000, which is more than the previous year. Cash used in financing activities reached the amount of -$52,223,000 last year. Net change in cash is therefore -$492,000.
Cash Flow
| 2014 | -11.51M | -25.11M | 2.65M |
|---|---|---|---|
| 2015 | -82.74M | -7.41M | 90.87M |
| 2016 | -51.87M | -66.33M | 46.33M |
| 2017 | -69.56M | -90.94M | 68.43M |
| 2018 | -55.11M | -81.25M | 65.65M |
| 2019 | -39.24M | -64.51M | 51.16M |
| 2020 | 74.93M | 51.19M | -72.14M |
| 2021 | 20.00M | 7.53M | -34.29M |
| 2022 | 14.10M | 3.63M | -26.72M |
| 2023 | 51.73M | 41.77M | -52.22M |
MRCC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.45M | 18.08M | 32.42M | 29.64M | 17.72M | 7.19M | 8.33M | 13.86M | 4.56M | 14.60M |
Operating activities | ||||||||||
Net income | 371K | -2.78M | 32.45M | 1.64M | 19.21M | 5.84M | 12.15M | 24.36M | 17.89M | 13.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.04M | 1.10M | 928K | 387K | -853K | -818K | -2.88M | -20K | 848K |
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 | -6.98M | -4.87M | 4.08M | -915K | -2.43M | -2.69M | -1.03M | -654K | -314K |
Inventories | 0 | 6.98M | 4.87M | -4.08M | 915K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.30M | 577K | 316K | -186K | 83K | 395K | -85K | -5.29M | 5.29M | 450K |
Cash generated by operating activities | 51.73M | 14.10M | 20.00M | 74.93M | -39.24M | -55.11M | -69.56M | -51.87M | -82.74M | -11.51M |
Investing activities | ||||||||||
Purchases Of Investments | -62.9M | -134.28M | -226.86M | -143.35M | -230.60M | -240.42M | -264.39M | -147.78M | -193.63M | -132.18M |
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 | 41.77M | 3.63M | 7.53M | 51.19M | -64.51M | -81.25M | -90.94M | -66.33M | -7.41M | -25.11M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.09M | 6.49M | 0 | 0 | 52.22M | 52.52M | 49.61M | 0 |
Payments for dividends | -21.66M | -21.66M | -21.51M | -23.06M | -28.62M | -28.18M | -26.52M | -20.57M | -16.71M | -13.02M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.79M |
Repayments of term debt | -30.5M | -3.19M | -452.12M | -54.4M | 83.44M | -94.43M | 44.50M | -100.91M | 59.8M | -88.36M |
Cash used in financing activities | -52.22M | -26.72M | -34.29M | -72.14M | 51.16M | 65.65M | 68.43M | 46.33M | 90.87M | 2.65M |
Net Change In Cash | -492K | -12.63M | -14.34M | 2.78M | 11.91M | 10.52M | -1.13M | -5.53M | 717K | -8.86M |
Cash at end of period | 4.95M | 5.45M | 18.08M | 32.42M | 29.64M | 17.72M | 7.19M | 8.33M | 5.27M | 5.73M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |