Eagle Point Credit Inc.
(ECC)
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At close: undefined
9.00
-0.06%
After-hours Dec 13, 2024, 07:09 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 116.89M | -103.64M | 131.71M | 60.89M | -8.69M | -54.85M | 31.13M | 90.58M | -40.96M | 8.34M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -531.00K | 55.70K | 2.71M | 102.37K | 43.78K | 520.13K | -1.15M | 689.09K | 2.12M | 1.92M |
| Other Non-Cash Items | -197.94M | 38.49M | -244.44M | -56.57M | 30.70M | 24.59M | -68.39M | -60.58M | -44.57M | -94.41M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -519.64K | -9.83M | -1.98M | -3.09M | 4.94M | -15.54M | 8.24M | 2.76M | 8.96M | -5.87M |
| Operating Cash Flow | -81.57M | -74.97M | -114.71M | 1.22M | 26.94M | -45.80M | -29.02M | 34.84M | -76.57M | -91.93M |
| Capital Expenditures | -4 | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -315.75M | -342.50M | -485.03M | -225.13M | -173.67M | -332.38M | -257.85M | -281.65M | - | - |
| Sales Maturities Of Investments | - | 210.49M | 327.55M | 193.81M | 161.05M | 266.74M | 186.69M | 164.44M | - | - |
| Other Investing Acitivies | - | - | - | 31.35M | 12.74M | - | - | - | - | - |
| Investing Cash Flow | - | -132.01M | -157.48M | 22.72K | 114.65K | 1.00 | -71.16M | -117.21M | - | - |
| Debt Repayment | - | 31.94M | 44.85M | -3.74M | - | 7.28M | 31.63M | 35.00M | 25.00M | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -148.12M | -103.43M | -39.21M | -40.28M | -61.51M | -52.35M | -57.29M | -34.86M | -32.46M | - |
| Other Financial Acitivies | 1.29M | -16.52M | 167.74M | -21.99M | 43.08M | 78.77M | -687.22K | 86.55M | 42.24M | 201.19M |
| Financial Cash Flow | 71.33M | 117.87M | 123.94M | -29.46M | 4.29M | 33.27M | 16.82M | 86.69M | 34.78M | 201.19M |
| Net Cash Flow | -10.39M | 42.92M | 9.16M | -28.11M | 31.35M | -12.53M | -12.20M | 4.31M | -41.79M | 109.26M |
| Free Cash Flow | -81.57M | -74.97M | -114.71M | 1.22M | 26.94M | -45.80M | -29.02M | 34.84M | -76.57M | -91.93M |