CCAP Stock Annual Cash Flow. Download in Excel
Crescent Capital BDC Inc
CCAP 
NSD
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
19.06
USD
-0.01
(-0.05%)
Previous close: 19.07 Open: 19.03 Bid: 19.06 Ask: 19.55
52 week range
15.91 19.63
Mkt Cap: 709 M Avg Vol (90 Days): 107,475
Last updated: Friday 22nd November 2024
Financials
CCAP Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | 3 M | |
| (Increase) Decrease in payables | 2 M | -2 M | |
| (Increase) Decrease in receivables | -3 M | -4 M | |
| Cash at beginning of period | 24 M | 17 M | |
| Cash at end of period | 17 M | 24 M | |
| Cash flow | 28 M | 92 M | |
| ChangeInAccountPayable | 2 M | -2 M | |
| ChangeInDeferredCharges | -57000.0 | -321000 | |
| ChangeInPayablesAndAccruedExpense | 2 M | -2 M | |
| ChangeInWorkingCapital | -6 M | -3 M | |
| CommonStockDividendPaid | -55 M | -65 M | |
| CommonStockPayments | -221000.0 | -4 M | |
| Current deferred income taxes | -49000.0 | -23000 | |
| Deferred income taxes | -49000.0 | -23000 | |
| Depreciation unreconciled | 2 M | 2 M | |
| DepreciationAndAmortization | 2 M | 2 M | |
| Effect of exchange rate changes | -5000.0 | 92000 | |
| FinancingCashFlow | -34 M | -85 M | |
| Free cash flow | 28 M | 92 M | |
| IncomeTaxPaidSupplementalData | 2 M | 665000 | |
| InterestPaidSupplementalData | 27 M | 55 M | |
| Issuance of debt | 21 M | -67 M | |
| IssuanceOfDebt | 21 M | -17 M | |
| Net cash from financing activities | -34 M | -85 M | |
| Net cash from operating activities | 28 M | 92 M | |
| Net change in cash & cash equivalents | -6 M | 7 M | |
| Net income from continuing operations | 344 M | 299 M | |
| NetCommonStockIssuance | -221000.0 | -4 M | |
| NetIssuancePaymentsOfDebt | 21 M | -17 M | |
| NetLongTermDebtIssuance | 50 M | ||
| Operating (gains) losses | -308 M | -201 M | |
| Other non-cash items | -4 M | -4 M | |
| Payment of cash dividends | 55 M | 65 M | |
| Purchase of short term investments | 50 M | ||
| RepaymentOfDebt | -318 M | -565 M | |
| Repurchase of capital stock | -221000.0 | -4 M | |
| Revenue per share | 2 M | 2 M | |
| ShortTermDebtIssuance | 339 M | 498 M | |
| ShortTermDebtPayments | -318 M | -565 M |
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