EAGLE POINT CREDIT CO - ECC 5 3/8 01/31/29 (ECCV) Stock Cash Flow
NYSE:ECCV - New York Stock Exchange, Inc. - US2698098850 - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 116.89M | -103.64M | 131.71M | 60.89M | -8.69M | |||
| Change In Working Capital | -167.29M | -141.84M | -159.46M | -34.42M | -7.69M | |||
| Interest Paid | 13.74M | 14.19M | 8.60M | 6.37M | 6.63M | |||
| Taxes Paid | 2.10M | 2.17M | 100.00K | 110.00K | 70.00K | |||
| Other non cash items | -31.16M | 170.50M | -86.96M | -25.25M | 43.32M | |||
| OPERATING CASH FLOW | -81.57M | -74.97M | -114.71M | 1.22M | 26.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 31.94M | 44.85M | -3.74M | N/A | |||
| Stock Issued/Repurchased | 219.45M | 216.33M | 145.39M | 14.58M | 65.81M | |||
| Dividend Paid | -148.12M | -103.43M | -39.21M | -40.28M | -61.51M | |||
| Other Financing Activity | N/A | -26.96M | -27.09M | -10.00K | N/A | |||
| FINANCING CASH FLOW | 71.33M | 117.87M | 123.94M | -29.46M | 4.29M | |||
| Exchange Rate Effect | -150.30K | 20.00K | -70.00K | 110.00K | 0.00 | |||
| CHANGE IN CASH | -10.39M | 42.92M | 9.16M | -28.13M | 31.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -81.57M | -74.97M | -114.71M | 1.22M | 26.94M | |||
| FREE CASH FLOW | -81.57M | -74.97M | -114.71M | 1.22M | 26.94M | |||
All data in USD