Eagle Point Credit Company Inc. (ECC)
USD 8.75
(-0.79%)
USD 8.75
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -81.57 Million | -74.97 Million | -114.7 Million | 1.22 Million | 26.94 Million | -45.8 Million |
| Net Income | 116.88 Million | -103.63 Million | 131.7 Million | 60.88 Million | -8.69 Million | -54.84 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -519.64 Thousand | -9.83 Million | -1.97 Million | -3.09 Million | 4.94 Million | -15.53 Million |
| Other non-cash items | -197.93 Million | 38.49 Million | -244.43 Million | -56.57 Million | 30.69 Million | 24.58 Million |
| Investing Cash Flow | -166.77 Million | -132 Million | -157.47 Million | 22.71 Thousand | 114.64 Thousand | 1.00 |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -315.75 Million | -342.49 Million | -485.03 Million | -225.13 Million | -173.67 Million | -332.38 Million |
| Sales/Maturities of investments | 148.97 Million | 210.48 Million | 327.55 Million | 193.8 Million | 161.04 Million | 266.73 Million |
| Other Investing Activities | - | - | - | 31.34 Million | 12.74 Million | - |
| Financing Cash Flow | 71.33 Million | 117.87 Million | 123.93 Million | -29.46 Million | 4.29 Million | 33.26 Million |
| Debt repayment | - | -61.31 Million | -114.91 Million | -3.74 Million | -22.72 Million | -59.99 Million |
| Dividends payments | -148.12 Million | -103.43 Million | -39.21 Million | -40.28 Million | -61.51 Million | -52.34 Million |
| Common Stock Repurchased | - | -26.95 Million | -26.95 Million | -22.72 Million | -22.72 Million | 67.7 Million |
| Common Stock Issuance | 218.15 Million | 205.88 Million | 68.99 Million | 36.55 Million | 88.53 Million | 76.51 Million |
| Other Financing Activities | 1.29 Million | 103.68 Million | 236.02 Million | 731.13 Thousand | 22.72 Million | 1.39 Million |
| Accounts receivables | 11.35 Thousand | -12.5 Million | -5.89 Million | -4.42 Million | 5.92 Million | -439.13 Thousand |
| Accounts payables | 2.25 Million | 2.61 Million | 1.21 Million | 1.22 Million | -1.02 Million | -15.62 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.78 Million | 55.7 Thousand | 2.7 Million | 102.37 Thousand | 43.77 Thousand | 520.12 Thousand |
| Cash at beginning of period | 56.83 Million | 13.91 Million | 4.76 Million | 32.86 Million | 1.51 Million | 14.05 Million |
| Cash at end of period | 46.44 Million | 56.83 Million | 13.91 Million | 4.76 Million | 32.86 Million | 1.51 Million |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | -150.28 Thousand | 16.79 Thousand | -72.62 Thousand | 111.57 Thousand | 178.00 | 639.00 |
| Net cash flow / Change in cash | -10.38 Million | 42.91 Million | 9.15 Million | -28.1 Million | 31.35 Million | -12.53 Million |
| Free Cash Flow | -81.57 Million | -74.97 Million | -114.7 Million | 1.22 Million | 26.94 Million | -45.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.58 Million | 34.71 Million | 27.09 Million | 116.88 Million | 63.2 Million | 6.53 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.51 Million | -529.9 Thousand | -485.32 Thousand | -519.64 Thousand | -509.21 Thousand | 2.74 Million |
| Other non-cash items | -73.5 Million | -11.24 Million | -2.59 Million | -197.93 Million | -39.78 Million | 9.57 Million |
| Investing Cash Flow | -102.34 Million | -104.62 Million | -15.13 Million | -166.77 Million | -97.19 Million | -11.7 Million |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -200.32 Million | -172.18 Million | -55.98 Million | -315.75 Million | -132.57 Million | -53 Million |
| Sales/Maturities of investments | 97.98 Million | 67.56 Million | 40.85 Million | 148.97 Million | 35.38 Million | 41.29 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 94.8 Million | 100.5 Million | 12.03 Million | 71.33 Million | 59.56 Million | 18.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -43.52 Million | -38.77 Million | -35.63 Million | -148.12 Million | -32.54 Million | -28.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 138.32 Million | 139.27 Million | 47.66 Million | 218.15 Million | 92.11 Million | 47.03 Million |
| Other Financing Activities | 138.32 Million | 139.27 Million | 47.66 Million | 1.29 Million | 92.11 Million | 46.98 Million |
| Accounts receivables | 2.16 Million | -551.78 Thousand | -923.04 Thousand | 11.35 Thousand | -1.75 Million | 3.86 Million |
| Accounts payables | 692.91 Thousand | -277.17 Thousand | 934.9 Thousand | 2.25 Million | 1.05 Million | -803.99 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.34 Million | 299.05 Thousand | -497.18 Thousand | -2.78 Million | 191.76 Thousand | -318.43 Thousand |
| Cash at beginning of period | 63.86 Million | 46.44 Million | 25.66 Million | 56.83 Million | 41.06 Million | 12.37 Million |
| Cash at end of period | 85.92 Million | 63.86 Million | 46.44 Million | 46.44 Million | 25.66 Million | 41.06 Million |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | 831.49 Thousand | -576.6 Thousand | -146.68 Thousand | -150.28 Thousand | 23.13 Thousand | -35.33 Thousand |
| Net cash flow / Change in cash | 22.06 Million | 17.41 Million | 20.77 Million | -10.38 Million | -15.39 Million | 28.69 Million |
| Free Cash Flow | -73.56 Million | 22.11 Million | 24.02 Million | -81.57 Million | 22.2 Million | 21.92 Million |
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