MidCap Financial Investment Corporation (MFIC)
USD 13.21
(-1.78%)
USD 13.21
(-1.78%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 196.38 Million | 76.06 Million | -2.67 Million | 470.67 Million | -482.46 Million | -132.63 Million |
| Net Income | 118.76 Million | 30.58 Million | 82.36 Million | 111.86 Million | -116.06 Million | 71.94 Million |
| Depreciation & Amortization | -2.49 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.98 Million | 5.58 Million | -1.04 Million | 3.64 Million | 1.42 Million | -7.96 Million |
| Other non-cash items | 75.13 Million | 39.89 Million | -83.99 Million | 355.16 Million | -367.81 Million | -196.61 Million |
| Investing Cash Flow | 80.18 Million | 82.32 Million | - | 373.35 Million | -610.03 Million | -236.07 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -417.12 Million | -499.63 Million | - | -617.09 Million | -1.86 Billion | -1.31 Billion |
| Sales/Maturities of investments | 497.31 Million | 581.95 Million | - | 990.45 Million | 1.25 Billion | 1.08 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -161.36 Million | -101.9 Million | -21.33 Million | -459.7 Million | 484.88 Million | 153.53 Million |
| Debt repayment | -655.28 Million | -63.54 Million | -401.25 Million | -529.29 Million | -790.77 Million | -631 Million |
| Dividends payments | -123.47 Million | -66.72 Million | -93.34 Million | -105.72 Million | -121.78 Million | -127.98 Million |
| Common Stock Repurchased | -2.29 Million | -1.63 Million | -21.1 Million | - | -52.14 Million | -50.83 Million |
| Common Stock Issuance | 775.79 Million | 30 Million | - | - | - | - |
| Other Financing Activities | 619.69 Million | - | 494.36 Million | 175.31 Million | 1.44 Billion | 963.34 Million |
| Accounts receivables | - | -1.36 Million | - | 7.28 Million | 3.82 Million | -3.21 Million |
| Accounts payables | - | -853 Thousand | - | -1.62 Million | 1.4 Million | -7.7 Million |
| Inventory | - | - | - | - | - | 9 Million |
| Other working capital | - | 7.8 Million | - | -2.01 Million | -3.81 Million | -6.05 Million |
| Cash at beginning of period | 87.09 Million | 54.62 Million | 54.62 Million | 43.67 Million | 41.18 Million | 20.34 Million |
| Cash at end of period | 122.12 Million | 87.09 Million | 30.59 Million | 54.62 Million | 43.67 Million | 41.18 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 16 Thousand | -24.01 Million | -18 Thousand | -23 Thousand | 60 Thousand | -60 Thousand |
| Net cash flow / Change in cash | 35.03 Million | 32.46 Million | -24.02 Million | 10.94 Million | 2.48 Million | 20.84 Million |
| Free Cash Flow | 196.38 Million | 76.06 Million | -2.67 Million | 470.67 Million | -482.46 Million | -132.63 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 118.76 Million | 33.26 Million | 29.96 Million | 25.4 Million | 30.13 Million | 30.58 Million |
| Depreciation & Amortization | -2.49 Million | - | - | - | -1.24 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.98 Million | 9.15 Million | -7.84 Million | 4.68 Million | -1 Million | 5.58 Million |
| Other non-cash items | 75.13 Million | 36 Million | 41.64 Million | -21.76 Million | 17.99 Million | 39.89 Million |
| Investing Cash Flow | 80.18 Million | - | 6.84 Million | 17.4 Million | 19.24 Million | 82.32 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -417.12 Million | - | -30.67 Million | -101.37 Million | -150.94 Million | -499.63 Million |
| Sales/Maturities of investments | 497.31 Million | - | 74.94 Million | 77.55 Million | 170.19 Million | 581.95 Million |
| Other Investing Activities | - | - | -37.42 Million | 41.22 Million | - | - |
| Financing Cash Flow | -161.36 Million | 535 Thousand | -70.79 Million | -28.2 Million | -62.89 Million | -101.9 Million |
| Debt repayment | -655.28 Million | -463.04 Million | -82 Million | -50.24 Million | -60 Million | -63.54 Million |
| Dividends payments | -123.47 Million | -24.79 Million | -24.79 Million | -24.79 Million | -49.08 Million | -66.72 Million |
| Common Stock Repurchased | -2.29 Million | - | - | -2.29 Million | - | -1.63 Million |
| Common Stock Issuance | 775.79 Million | - | - | 46.83 Million | - | 30 Million |
| Other Financing Activities | 619.69 Million | 488.37 Million | 36 Million | 2.29 Million | 46.19 Million | - |
| Accounts receivables | - | - | -3.42 Million | 882 Thousand | 2.81 Million | -1.36 Million |
| Accounts payables | - | - | -163 Thousand | 106 Thousand | 1.28 Million | -853 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -4.26 Million | 3.69 Million | -5.1 Million | 7.8 Million |
| Cash at beginning of period | 87.09 Million | 43.15 Million | 50.19 Million | 70.06 Million | 87.09 Million | 54.62 Million |
| Cash at end of period | 122.12 Million | 122.12 Million | 43.15 Million | 50.19 Million | 70.06 Million | 87.09 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 16 Thousand | 20 Thousand | -16 Thousand | 16 Thousand | -4000.00 | -24.01 Million |
| Net cash flow / Change in cash | 35.03 Million | 78.97 Million | -7.04 Million | -19.86 Million | -17.02 Million | 32.46 Million |
| Free Cash Flow | 196.38 Million | 78.42 Million | 63.76 Million | 8.32 Million | 45.87 Million | 76.06 Million |
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