Monroe Capital Cash Flow - Annual (NASDAQ:MRCC)

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$13.6 $0.09 (0.66%) MRCC stock closing price Aug 17, 2018 (Closing)

The Monroe Capital cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Monroe Capital profits and Monroe Capital debt. Monroe Capital cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Monroe Capital had cash and cash equivalents of $8.33M at the beginning of the year and $7.19M at year end for 2017. Monroe Capital saw a outflow of $- from investing activities for 2017.

View details of Monroe Capital cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
12.15M24.36M17.89M13.9M9.76M--
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-1.83M-5.28M6.11M-0.31M2.09M-0.07M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-79.88M-70.95M-106.74M-25.11M-74.74M-132.66M-
Net Cash from (used by) Operating Activities
-69.56M-51.87M-82.74M-11.51M-62.88M-131.78M-
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities---7.41M----
Net Cash from (used by) Investment Activities
---7.41M----
Issuance (Purchase) of Equity Shares52.22M52.52M49.61M-5.79M56.21M84.62M-
Issuance (Repayment) of Debt Securities44.5M15.58M59.8M22.43M28.99M55M-
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-26.52M-20.57M-16.71M-13.02M-10.3M-1.95M-
Other Cash from (used by) Financing Activities-1.76M-1.19M-1.83M-0.96M-1.48M-1.83M-
Net Cash from (used by) Financing Activities
68.43M46.33M90.87M2.65M73.42M135.83M-
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-1.13M-5.53M--8.86M10.54M4.05M-
Cash & Equivalents at Beginning of Year8.33M13.86M4.56M14.6M4.06M--
Cash & Equivalents at Year End7.19M8.33M5.27M5.73M14.6M4.06M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Monroe Capital stock price history provides the price history of a stock, Monroe Capital stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Monroe Capital has cash of $7.19M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Monroe Capital stock price.
  • Cash Flow from operating activities: Monroe Capital reported a negative operating cash flow of $-69.56M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for MRCC in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Monroe Capital and its owners and creditors and was $68.43M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Monroe Capital Cash Flow

FCF margin
0.06