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Cash Flow ABDC Quote Alcentra Ca

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome 13 9 -19
Depreciation 0 0 0
DeferredIncomeT 0 0 0
StockBasedCompe 0 0 0
AccountsReceiva 0 0 0
InventoryCS 0 0 0
AccountsPayable 0 0 0
OtherWorkingCap 0 0 0
OtherNonCashIte 0 0 0
NetCashProvided -25 28 -31
InvestmentsInPP 0 0 0
AcquisitionsNet 0 0 0
PurchasesOfInve 0 0 0
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA 0 0 0
NetCashUsedForI 0 0 0
DebtIssued 295 131 118
DebtRepayment -254 -141 -67
CommonStockIssu 0 0 11
CommonStockRepu 0 0 0
DividendPaid -18 -18 -19
OtherFinancingA -2 -1 0
NetCashProvided 20 -29 41
NetChangeInCash -5 -1 10
CashAtBeginning 10 5 4
CashAtEndOfPeri 5 4 14
Alcentra Capital Corp. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Alcentra Capital Corp. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.