Eagle Point Credit Company Inc. (ECC) - Quarterly Cash Flow Statement

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ECC
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8.82 (USD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2
Operating Activities:
Net Income Numbers are in millions	-3.582	34.714	27.091	63.202	6.534	20.061	8.772	9.679	-100.865	-21.221	7.333	47.205	41.958	35.21	95.242	44.525	51.684	-130.565	-13.093	-42.227	1.597	45.031	-83.655	11.165	9.532	8.11	12.586	2.227	15.535	0.782	23.447	42.361	26.175	-1.403	-20.741	-30.399	6.393	3.789	-4.287	2.402
Depreciation & Amortization Numbers are in millions	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	0	0	0	0	0	37.476	0	0	9.079	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.517	-0.53	-0.485	-0.509	2.747	-2.272	-4.113	-2.432	-0.051	-3.236	0.537	-1.37	-0.084	-1.059	1.275	-1.593	1.005	-3.772	3.355	-1.305	28.181	-25.319	5.491	22.424	-12.959	-14.312	-3.67	1.345	2.202	-7.062	2.779	-3.821	13.684	-10.496	-1.789	-8.429	-13.15	3.347	-0.653	0
Accounts Receivables Numbers are in millions	2.168	-0.552	-0.923	-1.752	3.87	-1.183	-7.483	-2.905	-1.456	-0.657	-1.379	-2.227	-0.769	-1.521	1.175	-1.983	0.326	-3.942	4.193	-1.141	28.073	-25.199	5.138	21.16	-12.151	-14.934	-3.556	1.859	2.568	-7.458	2.528	-3.418	13.395	-11.238	-1.516	20.568	-13.833	1.628	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-0.277	0.935	1.051	-0.804	1.073	1.061	0.295	1.16	0.097	-0.43	0.973	0.434	0.236	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
Other Working Capital Numbers are in millions	1.348	0.299	-0.497	0.192	-0.318	-2.162	2.309	0.178	0.245	-2.676	2.347	-0.117	0.251	0.226	0.101	0.39	0.68	0.169	-0.837	-0.164	0.108	-0.12	0.353	1.264	-0.809	0.622	-0.114	-0.515	-0.365	0.396	0.25	-0.403	0.29	0.742	-0.272	-0.013	0.684	1.718	0	0
Other Non Cash Items Numbers are in millions	-73.503	-11.244	-2.591	-39.783	9.579	-0.635	16.124	11.099	118.555	34.611	8.07	-32.726	-31.916	-25.83	-96.345	-52.072	-57.35	149.186	-19.41	66.304	-7.909	-8.262	63.521	-18.888	-15.768	-20.461	-4.068	-15.058	-46.254	12.409	-79.689	-69.935	-23.818	-1.66	28.819	1.352	-0.875	-50.646	-4.139	-0.443
Operating Cash Flow Numbers are in millions	-73.569	22.111	24.027	22.208	21.926	17.044	14.36	15.736	17.343	9.595	14.13	11.855	9.623	7.036	0.173	-9.14	-4.661	14.849	-29.147	22.772	21.868	11.451	-14.643	14.701	-19.196	-26.664	4.848	-11.486	-28.517	6.13	-53.463	-31.396	16.042	-13.56	6.289	-1.352	-7.631	-43.511	4.139	1.96
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-200.327	-172.186	-55.987	-132.578	-53.001	-74.185	-39.947	-83.747	-131.588	-87.215	-130.216	-130.208	-164.666	-59.941	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
Sales Maturities Of Investments Numbers are in millions	97.985	67.562	40.852	35.388	41.296	31.44	16.525	48.195	104.581	41.187	101.943	79.799	98.629	47.18	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
Other Investing Activites Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	-104.625	-15.135	-97.19	-11.705	-42.745	-23.422	-35.552	-27.006	-46.027	-28.274	-50.409	-66.036	-12.761	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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	27.023	0	31.939	23.239	0	5.85	39	0	0	-0.271	-3.474	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	138.328	139.279	47.661	92.112	47.032	32.648	75.076	49.162	30.913	50.738	37.146	10.893	27.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0	0	102.106	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-5.296	0	54.046	0	0	-0.279	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
Dividends Paid Numbers are in millions	-43.525	-38.771	-35.631	-32.546	-28.478	-51.466	-33.379	-19.236	-18.069	-32.746	-12.982	-10.49	-7.977	-7.765	-7.673	-7.619	-7.285	-17.707	-16.648	-15.922	-14.938	-14.006	-13.871	-13.382	-12.872	-12.224	0	-19.14	-10.524	-16.475	-9.197	-9.073	-8.295	-8.292	-8.29	-8.289	-8.287	-7.596	0	0
Other Financing Activities Numbers are in millions	138.328	139.279	47.661	92.112	46.983	32.696	75.074	-26.96	32.021	33.046	-26.402	21.657	57.01	6.057	6.048	0.596	13.242	-22.725	21.606	23.094	13.298	7.808	0.933	26.546	13.605	44.531	0.01	38.634	29.574	-0.099	62.689	3.269	45.512	0.077	23.721	-8.264	43.445	0	0	6.375
Financing Cash Flow Numbers are in millions	94.803	100.508	12.03	59.566	18.506	-18.769	41.695	29.989	13.952	32.238	20.722	11.167	54.883	37.292	-1.624	-7.023	5.687	-26.503	4.958	7.172	-1.64	-6.198	-12.938	13.164	0.733	32.307	-5.239	19.585	19.05	-16.574	53.492	4.196	37.217	-8.215	15.431	-8.217	35.158	-7.596	102.106	6.375
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.831	-0.577	-0.147	0.023	-0.035	0.009	0.065	-0.036	-0.008	-0.004	0.069	-0.03	-0.008	-0.104	0.093	0.016	0.012	-0.01	0.014	-0.014	0.001	-0.001	0.002	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	22.066	17.418	20.776	-15.393	28.691	-44.462	32.698	10.137	4.281	-4.199	6.652	-27.52	-1.495	31.519	-1.358	-16.139	1.038	-11.649	-24.157	29.974	20.283	5.252	-27.579	27.864	-18.462	5.643	-0.39	8.099	-9.467	-10.444	0.029	-27.2	53.258	-21.775	21.72	-39.932	27.527	-51.107	21.098	8.335
Cash At End Of Period Numbers are in millions	85.929	63.863	46.445	25.669	41.062	12.371	56.833	24.136	13.999	9.718	13.917	7.265	34.784	36.279	4.761	6.119	22.258	21.22	32.869	57.026	27.052	6.769	1.517	29.096	1.232	19.694	14.052	14.442	6.344	15.81	26.254	26.225	53.425	0.167	21.941	0.222	40.154	12.627	63.734	8.345

Eagle Point Credit Company Inc.

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