FIRST EAGLE ALTERNATIVE CAPI (FCRD) Stock Cash Flow
NASDAQ:FCRD - Nasdaq - US26943B1008 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.78M | 17.71M | -36.70M | -24.60M | -10.60M | |||
| Income Taxes - Deferred | -828.00K | -156.00K | -200.00K | -300.00K | 200.00K | |||
| Change In Working Capital | -1.41M | 1.65M | 2.20M | 1.50M | 3.70M | |||
| Interest Paid | 9.96M | 9.73M | 9.80M | 11.80M | 13.60M | |||
| Taxes Paid | 71.00K | 69.00K | 0.00 | 0.00 | 100.00K | |||
| Other non cash items | 40.89M | -51.63M | 54.10M | 106.60M | 106.20M | |||
| OPERATING CASH FLOW | 9.87M | -32.43M | 19.50M | 83.30M | 99.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.58M | 56.82M | -8.50M | -42.10M | -56.50M | |||
| Stock Issued/Repurchased | -829.00K | -152.00K | 8.20M | -15.40M | -2.60M | |||
| Dividend Paid | -12.30M | -12.04M | -15.80M | -26.20M | -35.20M | |||
| Other Financing Activity | -2.21M | -3.54M | -1.60M | -500.00K | -2.10M | |||
| FINANCING CASH FLOW | -13.76M | 41.09M | -17.70M | -84.20M | -96.30M | |||
| CHANGE IN CASH | -3.89M | 8.66M | 1.70M | -1.00M | 3.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.87M | -32.43M | 19.50M | 83.30M | 99.60M | |||
| FREE CASH FLOW | 9.87M | -32.43M | 19.50M | 83.30M | 99.60M | |||
All data in USD