Financial Services - Asset Management - NYSE - US
$ 9.13
-1.51 %
$ 779 M
Market Cap
5.34
P/E
CASH FLOW STATEMENT
-81.6 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
71.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Eagle Point Credit Company Inc.
| Net Income | 117 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | -4 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -520 K |
| Others | -198 M |
| Free Cash Flow | -81.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | 116.9 | (103.6) | 131.7 | 60.9 | (8.7) | (54.8) | 31.1 | 90.6 | (41.0) | 8.3 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (197.9) | 38.5 | (244.4) | (56.6) | 30.7 | 24.6 | (68.4) | (60.6) | (44.6) | (94.4) |
| Change in Working Capital | (0.5) | (9.8) | (2.0) | (3.1) | 4.9 | (15.5) | 8.2 | 2.8 | 9.0 | (5.9) |
| Cash From Operations | (81.6) | (75.0) | (114.7) | 1.2 | 26.9 | (45.8) | (29.0) | 34.8 | (76.6) | (91.9) |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 4 | (132.0) | (157.5) | 22.7 K | 0.1 | 1 | (71.2) | (117.2) | 0 | 0 |
| Cash From Investing Activities | 0 | (132.0) | (157.5) | 22.7 K | 0.1 | 1 | (71.2) | (117.2) | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 31.9 | 44.9 | (3.7) | 0 | 7.3 | 31.6 | 35.0 | 25.0 | 0 |
| Dividends Paid | (148.1) | (103.4) | (39.2) | (40.3) | (61.5) | (52.3) | (57.3) | (34.9) | (32.5) | 0 |
| Other Financing Activities | 1.3 | (16.5) | 167.7 | (22.0) | 43.1 | 78.8 | (0.7) | 86.5 | 42.2 | 201.2 |
| Cash From Financing Activities | 71.3 | 117.9 | 123.9 | (29.5) | 4.3 | 33.3 | 16.8 | 86.7 | 34.8 | 201.2 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (10.4) | 42.9 | 9.2 | (28.1) | 31.4 | (12.5) | (12.2) | 4.3 | (41.8) | 109.3 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | (81.6) | (75.0) | (114.7) | 1.2 | 26.9 | (45.8) | (29.0) | 34.8 | (76.6) | (91.9) |