First Eagle Alternative Capital BDC Inc
NASDAQ:FCRD
Cash Flow Statement
Cash Flow Statement
First Eagle Alternative Capital BDC Inc
Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
28
|
31
|
40
|
42
|
43
|
45
|
39
|
43
|
37
|
41
|
46
|
37
|
28
|
13
|
(2)
|
5
|
17
|
22
|
24
|
19
|
(8)
|
(7)
|
(7)
|
(6)
|
(11)
|
(17)
|
(28)
|
(32)
|
(25)
|
(91)
|
(67)
|
(52)
|
(37)
|
39
|
32
|
20
|
18
|
4
|
(25)
|
(29)
|
|
Change in Deffered Taxes |
1
|
1
|
0
|
2
|
3
|
1
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Other Non-Cash Items |
(124)
|
(142)
|
(161)
|
(194)
|
(250)
|
(306)
|
(241)
|
(153)
|
(137)
|
(7)
|
(29)
|
(22)
|
31
|
19
|
77
|
72
|
87
|
41
|
20
|
22
|
65
|
89
|
111
|
116
|
106
|
103
|
95
|
129
|
107
|
183
|
135
|
62
|
54
|
(44)
|
(61)
|
(56)
|
(52)
|
(35)
|
30
|
41
|
|
Cash Taxes Paid |
1
|
1
|
1
|
(0)
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
2
|
2
|
3
|
3
|
4
|
5
|
5
|
7
|
8
|
9
|
11
|
12
|
12
|
12
|
13
|
12
|
13
|
13
|
14
|
14
|
15
|
15
|
14
|
15
|
14
|
13
|
13
|
13
|
12
|
11
|
11
|
10
|
10
|
10
|
9
|
10
|
10
|
10
|
10
|
10
|
|
Change in Working Capital |
0
|
(3)
|
0
|
(4)
|
(6)
|
1
|
(3)
|
1
|
5
|
1
|
1
|
2
|
(2)
|
(3)
|
(2)
|
0
|
(3)
|
(1)
|
0
|
(4)
|
(1)
|
0
|
(1)
|
3
|
4
|
2
|
5
|
(2)
|
2
|
7
|
2
|
6
|
2
|
15
|
4
|
6
|
2
|
(14)
|
1
|
(1)
|
|
Cash from Operating Activities |
(95)
N/A
|
(113)
-19%
|
(120)
-6%
|
(155)
-28%
|
(211)
-36%
|
(260)
-24%
|
(203)
+22%
|
(109)
+47%
|
(96)
+12%
|
37
N/A
|
18
-50%
|
16
-11%
|
59
+259%
|
29
-50%
|
74
+156%
|
79
+6%
|
101
+29%
|
62
-39%
|
41
-33%
|
34
-18%
|
53
+58%
|
80
+49%
|
104
+30%
|
113
+9%
|
100
-12%
|
88
-12%
|
72
-18%
|
95
+31%
|
83
-12%
|
98
+17%
|
70
-29%
|
16
-77%
|
20
+20%
|
11
-46%
|
(24)
N/A
|
(30)
-26%
|
(32)
-7%
|
(46)
-41%
|
5
N/A
|
10
+83%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
86
|
0
|
197
|
111
|
111
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(7)
|
(8)
|
(5)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(3)
|
(1)
|
0
|
(3)
|
(4)
|
(9)
|
(14)
|
(15)
|
(16)
|
18
|
4
|
8
|
10
|
(20)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Net Issuance of Debt |
45
|
65
|
(0)
|
76
|
154
|
216
|
244
|
156
|
141
|
7
|
19
|
44
|
(1)
|
26
|
(25)
|
(37)
|
(51)
|
(20)
|
2
|
7
|
(17)
|
(40)
|
(57)
|
(74)
|
(57)
|
(49)
|
(39)
|
(42)
|
(42)
|
(36)
|
(36)
|
(5)
|
(9)
|
(16)
|
37
|
45
|
57
|
56
|
10
|
2
|
|
Cash Paid for Dividends |
(29)
|
(31)
|
(34)
|
(42)
|
(45)
|
(48)
|
(50)
|
(47)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(45)
|
(45)
|
(45)
|
(43)
|
(40)
|
(38)
|
(36)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(33)
|
(31)
|
(29)
|
(26)
|
(26)
|
(23)
|
(19)
|
(16)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
|
Other |
(7)
|
(8)
|
(10)
|
(6)
|
(7)
|
(6)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
|
Cash from Financing Activities |
95
N/A
|
112
+18%
|
153
+36%
|
139
-9%
|
214
+54%
|
273
+28%
|
191
-30%
|
106
-45%
|
91
-14%
|
(43)
N/A
|
(33)
+24%
|
(13)
+61%
|
(57)
-348%
|
(31)
+46%
|
(78)
-152%
|
(85)
-9%
|
(99)
-16%
|
(65)
+35%
|
(41)
+36%
|
(34)
+17%
|
(56)
-64%
|
(79)
-41%
|
(95)
-20%
|
(110)
-16%
|
(96)
+13%
|
(89)
+8%
|
(81)
+9%
|
(87)
-8%
|
(84)
+3%
|
(78)
+7%
|
(41)
+48%
|
(20)
+51%
|
(18)
+11%
|
(19)
-10%
|
2
N/A
|
29
+1 078%
|
41
+40%
|
39
-6%
|
(6)
N/A
|
(14)
-137%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
(1)
-63%
|
32
N/A
|
(16)
N/A
|
3
N/A
|
13
+337%
|
(12)
N/A
|
(3)
+76%
|
(5)
-79%
|
(6)
-23%
|
(15)
-127%
|
4
N/A
|
1
-66%
|
(2)
N/A
|
(4)
-95%
|
(6)
-73%
|
3
N/A
|
(3)
N/A
|
(0)
+94%
|
(1)
-250%
|
(3)
-300%
|
1
N/A
|
9
+1 129%
|
3
-66%
|
3
+10%
|
(1)
N/A
|
(9)
-963%
|
8
N/A
|
(1)
N/A
|
20
N/A
|
29
+47%
|
(4)
N/A
|
2
N/A
|
(9)
N/A
|
(22)
-143%
|
(1)
+96%
|
9
N/A
|
(7)
N/A
|
(0)
+94%
|
(4)
-825%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(95)
N/A
|
(113)
-19%
|
(120)
-6%
|
(155)
-28%
|
(211)
-36%
|
(260)
-24%
|
(203)
+22%
|
(109)
+47%
|
(96)
+12%
|
37
N/A
|
18
-50%
|
16
-11%
|
59
+259%
|
29
-50%
|
74
+156%
|
79
+6%
|
101
+29%
|
62
-39%
|
41
-33%
|
34
-18%
|
53
+58%
|
80
+49%
|
104
+30%
|
113
+9%
|
100
-12%
|
88
-12%
|
72
-18%
|
95
+31%
|
83
-12%
|
98
+17%
|
70
-29%
|
16
-77%
|
20
+20%
|
11
-46%
|
(24)
N/A
|
(30)
-26%
|
(32)
-7%
|
(46)
-41%
|
5
N/A
|
10
+83%
|