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)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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