Name: MidCap Financial Investment Corporation (MFIC) Cash Flow Statement
Creator: FinSpry

MidCap Financial Investment Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for MidCap Financial Investment Corporation (MFIC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Operating Activities
Net Income	98.82	118.76	82.36	111.86	-116.06	71.95
Depreciation & Amortization	0.00	5.86	-4.45	0.00	0.00	0.00
Change in Working Capital	-135.38	1.98	-1.05	3.64	1.42	-7.96
Change in Accounts Receivable	2.77	-0.76	-3.71	7.28	0.00	0.00
Change in Accounts Payable	-0.83	2.62	2.49	-2.41	0.00	0.00
Change in Other Working Capital	-138.15	-4.86	-81.27	-12.28	0.00	0.00
Other Operating Activities	-6.44	69.78	-53.09	-12.28	-3.85	-1.00
Net Cash from Operating Activities	-9.53	196.38	-2.68	470.67	-482.46	-132.63
Investing Activities
Net Cash from Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
Financing Activities
Debt Repayment	-334.37	-655.29	-401.25	-529.29	-790.78	-631.00
Common Stock Issued	0.00	0.00	-21.10	0.00	-52.14	-50.83
Common Stock Repurchased	0.00	-2.30	-21.10	0.00	0.00	0.00
Dividends Paid	-139.62	-123.48	93.34	-105.72	-121.78	-127.98
Other Financing Activities	-8.88	-10.90	-0.33	-10.17	0.00	0.00
Net Cash from Financing Activities	-36.76	-161.36	-21.33	-459.70	484.89	153.53
Summary
Effect of Forex Changes on Cash	-0.05	0.02	-0.02	-0.02	0.06	-0.06
Net Change in Cash	-46.34	35.02	-24.01	10.97	2.43	20.90
Cash at Beginning of Period	122.13	87.09	54.62	43.68	41.19	20.35
Cash at End of Period	75.79	826.98	-24.03	54.62	43.68	41.19
Free Cash Flow	-9.53	196.38	-2.68	470.67	-482.46	-132.63
Supplemental Disclosures
Interest Paid	110.72	97.47	47.90	50.48	0.00	0.00