Nuveen Churchill Direct L...
(NCDL)
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At close: undefined
17.31
0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 75.94M | 17.29M | 27.27M | 2.15M | 7.29M | 1.44M |
| Depreciation & Amortization | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - |
| Other Working Capital | 1.05M | 5.26M | 102.00K | -166.00K | - | - |
| Other Non-Cash Items | 3.46M | 51.30M | -26.94M | 1.30M | 8.61M | -6.06M |
| Deferred Income Tax | - | - | - | - | - | - |
| Change in Working Capital | -6.35M | -19.09M | 20.55M | 1.95M | -8.76M | 6.45M |
| Operating Cash Flow | 73.05M | 25.14M | 41.32M | 7.52M | -1.62M | 8.27M |
| Capital Expenditures | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Purchase of Investments | -589.00M | -502.25M | -610.69M | -211.20M | -107.12M | -173.51M |
| Sales Maturities Of Investments | - | 49.26M | 181.07M | 51.94M | 91.27M | 11.46M |
| Other Investing Acitivies | 146.43M | - | - | - | - | - |
| Investing Cash Flow | -442.57M | -452.99M | -429.62M | -159.25M | -15.85M | -162.05M |
| Debt Repayment | 246.43M | 295.40M | 217.87M | 73.75M | 31.00M | 86.81M |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | -63.19M | -34.66M | -14.71M | -3.28M | -5.63M | -882.00K |
| Other Financial Acitivies | -4.48M | -3.40M | -664.00K | -4.13M | - | - |
| Financial Cash Flow | 397.65M | 431.93M | 411.70M | 161.33M | 19.17M | 156.13M |
| Net Cash Flow | 28.13M | 4.13M | 22.58M | 9.19M | 1.19M | 2.34M |
| Free Cash Flow | 73.05M | 25.14M | 41.32M | 7.52M | -1.62M | 8.27M |