MFIC — Midcap Financial Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $987.93m
- $2.34bn
- $276.52m
- 79
- 90
- 82
- 97
Annual cashflow statement for Midcap Financial Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71.9 | -116 | 112 | 82.4 | 119 |
| Non-Cash Items | 45.9 | 262 | -11.4 | 4.25 | -4.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -250 | -629 | 370 | -89.3 | 82.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -133 | -482 | 471 | -2.68 | 196 |
| Financing Cash Flow Items | -9.91 | -0.844 | -10.2 | -0.333 | -10.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 154 | 485 | -460 | -21.3 | -161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.8 | 2.49 | 10.9 | -24 | 35 |