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MIDCAP FINANCIAL INVESTMENT (MFIC) Stock Cash Flow

NASDAQ:MFIC - Nasdaq - US03761U5020 - Common Stock - Currency: USD

14.6  -0.09 (-0.61%)

After market: 14.6 0 (0%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-3-31)
2021
(2021-3-31)
2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MFIC Net Income ChartMFIC Net Income over time chart
108.02M118.76M82.40M111.90M-116.10M
Change In Working Capital
MFIC Change In Working Capital ChartMFIC Change In Working Capital over time chart
-120.25M82.20M-89.30M370.20M-628.70M
Interest Paid
MFIC Interest Paid ChartMFIC Interest Paid over time chart
264.41M97.47M47.90M50.50M70.70M
Other non cash items
MFIC Other non cash items ChartMFIC Other non cash items over time chart
26.30M-4.58M4.30M-11.40M262.30M
OPERATING CASH FLOW
MFIC OPERATING CASH FLOW ChartMFIC OPERATING CASH FLOW over time chart
14.08M196.38M-2.70M470.70M-482.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MFIC Debt Issued/Reduced ChartMFIC Debt Issued/Reduced over time chart
156.66M-24.69M93.40M-343.80M659.70M
Stock Issued/Repurchased
MFIC Stock Issued/Repurchased ChartMFIC Stock Issued/Repurchased over time chart
N/A-2.30M-21.10M0.00-52.10M
Dividend Paid
MFIC Dividend Paid ChartMFIC Dividend Paid over time chart
-128.76M-123.48M-93.30M-105.70M-121.80M
Other Financing Activity
MFIC Other Financing Activity ChartMFIC Other Financing Activity over time chart
N/A-10.90M-300.00K-10.20M-800.00K
FINANCING CASH FLOW
MFIC FINANCING CASH FLOW ChartMFIC FINANCING CASH FLOW over time chart
27.54M-161.36M-21.30M-459.70M484.90M
 
Exchange Rate Effect
MFIC Exchange Rate Effect ChartMFIC Exchange Rate Effect over time chart
-4.00K16.00K0.000.00100.00K
CHANGE IN CASH
MFIC CHANGE IN CASH ChartMFIC CHANGE IN CASH over time chart
41.62M35.04M-24.00M10.90M2.50M
 
FREE CASH FLOW
Operating Cash Flow
MFIC Operating Cash Flow ChartMFIC Operating Cash Flow over time chart
14.08M196.38M-2.70M470.70M-482.50M
FREE CASH FLOW
MFIC FREE CASH FLOW ChartMFIC FREE CASH FLOW over time chart
14.08M196.38M-2.70M470.70M-482.50M

All data in USD

Charts

MFIC Operating and Free Cash Flow chartMFIC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M -400M 600M