BlackRock TCP Capital Cash Flow Statement (2016-2018) | TCPC

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Cash Flow Statement	Mar2016	Mar2017	Dec2017	Mar2018	Jun2018	Sep2018
Operating Activities
Net Income	17.33M	17.13M		11.92M	13.84M	14.44M
Gains from Investment Securities	0.88M	0.53M		0.09M
Cash from Operations	-34.60M	-14.52M		-92.57M	3.63M	123.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-2.49M	-4.31M		-2.71M	-2.11M	-2.96M
Change in Working Capital
Change in Accured Expenses	1.24M	-0.38M	1.86M	2.05M	-0.27M	0.14M
Financing Activities
Other financing activities	-0.15M			-1.93M	-1.27M
Debt Issuance and Repayment
Long-Term Debt Repayments	-60.50M	-48.00M		-148.00M	-68.00M	-77.95M
Change in Capital Stock
Shares Repurchased	-1.86M			-0.16M	-0.34M	-0.19M
Dividend Payments
Dividends Paid - Common				-21.18M	-21.17M	-21.17M
Misc.
Cash from Financing Activities	21.66M	16.91M		19.69M	10.22M	-60.31M
Change in Cash	-12.94M	2.38M		-72.89M	13.86M
Free Cash Flow	-34.60M	-14.52M		-92.57M	3.63M	123.00M
Net Cash Flow	-12.94M	2.38M		-72.89M	13.86M	62.69M