Monroe Capital Cash Flow - Quarterly (NASDAQ:MRCC)

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$13.69 $0.08 (0.59%) MRCC stock closing price Aug 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Monroe Capital needs to disclose. The profit-loss statement shows Monroe Capital profits, the balance sheet shows Monroe Capital debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Monroe Capital stock analysis shows positive net income cash flow of $5.67M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Monroe Capital had an outflow of $-0.36M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2018 Q2.

View and download details of Monroe Capital cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-2.17M-1.39M-1.83M6.24M-0.84M-0.99M-5.28M-4.25M-5.31M-5.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.86M-1.18M-79.88M-17.39M-32.18M-4.99M-70.95M-34.92M-1.42M-2.22M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------6.34M--6.15M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--52.22M52.22M52.22M1.73M52.52M52.55M--
Issuance (Repayment) of Debt Securities14.24M11.33M44.5M-29.12M-2.32M15.5M15.58M-20.1M3.22M10.8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-13.87M-7.08M-26.52M-19.44M-12.35M-5.54M-20.57M-14.83M-9.1M-4.55M
Other Cash from (used by) Financing Activities-0.39M-0.07M-1.76M-1.33M-1.18M-0.55M-1.19M-0.91M-0.84M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.2M8.33M13.86M4.56M14.6M4.06M----
Cash & Equivalents at Year End7.03M10.18M7.19M9.41M15.24M16.03M8.33M5.97M5.48M5.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Monroe Capital stock price history and Monroe Capital stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Monroe Capital is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Monroe Capital stock price movement.
  • Cash Flow from operating activities: Monroe Capital reported a negative operating cash flow of $-0.36M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Monroe Capital used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Monroe Capital.

Key Financial Ratios For Monroe Capital Cash Flow

FCF margin