Great Elm Capital Corp. (GECC) - Quarterly Cash Flow Statement

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GECC
Financials

9.965 (USD) • At close September 18, 2024

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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	-1.326	-0.458	4.211	7.76	5.202	8.16	-7.287	1.331	-4.518	-5.109	-22.177	-3.131	2.487	12.546	-9.633	7.704	3.511	-33.538	-1.591	-9.646	-4.378	8.068	-12.472	4.858	2.648	-4.039	5.066	-8.732	-2.467	3.379	-0.359	-1.001	-3.433	-4.908	-0.515	1.658	-6.573	0.229	-7.527	3.382	-1.22	-2.257	1.854	1.481	-0.428	0.895	-0.698	1.524	0.253	1.599	0.756	0.562	1.357	0.207
Depreciation & Amortization Numbers are in millions	-3.914	5.403	-19.873	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	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.957	-0.747	0.532	0.437	0.857	4.371	-3.088	0.113	-0.746	-4.24	-3.415	-1.074	0.949	-1.209	1.869	-0.36	0.347	-1.892	1.621	-0.681	2.577	0.284	-8.922	-0.533	2.594	-1.229	55.265	-9.457	8.322	1.23	3.912	-12.18	-0.228	-13.725	24.164	-0.201	11.653	-60.731	33.457	-3.799	6.646	12.24	-17.575	-2.172	-2.212	1.105	-7.495	-1.201	-3.149	7.926	-1.144	1.823	2.056	21.388
Accounts Receivables Numbers are in millions	-0.276	-1.485	0.701	0.215	0.032	0.44	-0.654	-0.221	-0.39	0.209	1.802	-0.958	0.665	-1.753	1.668	-0.624	0.452	-1.555	0.814	-0.931	0.968	0.097	0.365	-0.162	3.969	-2.4	0.36	-2.435	2.095	0.077	0.104	1.103	-0.418	0.12	-0.308	0.546	-0.749	-12.84	-0.043	-0.068	0.312	-0.12	-0.105	-0.145	-0.432	-0.781	-0.022	0.043	0	-0.07	0	0.149	0.04	-0.192
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	0	0	0	0	0	0	0	0	0	0	0	1.709	0	0
Change In Accounts Payables Numbers are in millions	-0.088	0.4	-0.459	-0.205	0.912	0.771	0.604	0.018	0.025	-4.906	-5.22	0.499	0.527	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0.277	0	0	0	-0.041	0.045	-0.048	-0.01	-0.034	-0.028	0.025	0	-0.018	0.114	-0.015	-0.487	0.442	0.043	0	0.094	0.12	0.024	0	0.381	0.055	0.016	-0.359	0.427
Other Working Capital Numbers are in millions	-0.593	0.338	0.29	0.427	-0.087	3.16	-3.038	0.316	-0.356	0.457	0.003	-0.615	-0.243	0.424	0.201	0.264	-0.105	-0.337	0.807	0.25	1.609	0.187	-9.287	-0.371	-1.375	1.171	54.628	-7.022	6.227	1.153	3.849	-13.329	0.238	-13.836	24.506	-0.72	12.376	-22.889	33.517	-3.846	6.349	12.848	-17.912	-2.071	-1.606	1.792	-7.594	-1.268	0	7.615	-1.199	1.658	2.375	21.152
Other Non Cash Items Numbers are in millions	3.799	3.822	-2.642	2.299	-1.688	-3.816	2.88	1.776	-0.161	11.484	40.161	-32.319	-15.901	-35.406	17.989	-24.108	8.697	56.802	3.712	11.248	-33.379	-2.309	24.153	-1.555	-4.677	-31.283	-27.718	1.851	-53.4	2.38	10.865	31.587	19.587	9.984	-30.598	7.447	3.228	18.856	-49.957	-3.125	12.849	-21.346	14.986	-3.523	0.844	-5.616	1.284	1.004	6.753	-21.093	3.826	5.464	4.216	-24.02
Operating Cash Flow Numbers are in millions	1.152	1.532	2.101	10.496	4.371	8.715	-7.495	3.22	-39.615	2.135	14.569	-36.524	-12.465	-24.069	10.225	-16.764	12.555	21.372	3.742	0.921	-35.18	6.043	2.759	2.77	0.565	-36.551	32.613	-16.338	-47.545	6.989	14.418	18.406	15.927	-8.649	-6.949	8.904	8.308	-41.647	-24.027	-3.543	18.276	-11.364	-0.736	-4.214	-1.796	-3.616	-6.909	1.327	3.857	-11.568	3.438	7.85	7.629	-2.426
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-108.748	-56.911	-69.018	-83.249	-17.733	-50.355	-56.982	-25.206	-41.935	-25.34	-27.083	-114.564	-30.596	-19.632	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
Sales Maturities Of Investments Numbers are in millions	85.364	27.534	78.296	83.374	16.3	57.156	3.648	48.67	34.442	26.238	41.322	33.729	37.787	22.157	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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	33.738	-33.738	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	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-23.384	-29.377	9.278	0.125	-1.433	6.801	-19.596	-10.274	-7.493	0.898	14.239	-80.835	-32.073	41.789	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
Financing Activities:
Debt Repayment Numbers are in millions	-28.03	-5	-0.267	-47.823	0	-7	0	0	0	0	-10	-30.293	0	0	0	-0.692	-3.243	-0.132	0	-2.411	0	0	0	0	0	-44.448	-34.255	0	0	0	0	-0.114	-45.65	-55.742	-63.543	-24.979	-49.5	-71.203	-29.068	-15.764	-65.495	-43.71	-43.203	-14.845	-23.772	-9.679	-11.509	-10.851	-14.139	-19.105	-4.394	-21.333	-18.112	-19.699
Common Stock Issued Numbers are in millions	11.849	23.822	0	0	0	0	0	0	37.507	0	-13.239	13.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.617	64.775	39.502	-0	0	3.744	10	18.412	0	0	0	0	0	0	0	0	0	0	0	-0	0	16.65
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-13.239	0	0	0	0	0	0	0	0	0	-3.407	-1.593	0	0	0	0	-0.8	-9.365	-11.307	-2.789	0	0	-0.918	-1.505	36.292	18.302	0	111.611	38.311	9.336	0	0	0	0	0	0	0	0	0	0	0	30.415	0	0
Dividends Paid Numbers are in millions	-3.309	-4.068	-2.661	-2.661	-2.66	-2.661	-3.42	-3.421	-3.421	-2.761	-2.692	-2.35	-2.351	-2.541	-0.461	-0.351	-1.172	-3.009	-2.506	-2.505	-2.562	-5.21	-2.652	-2.652	-2.653	-4.783	-2.66	-2.869	-3.042	-4.219	-0.787	-2.36	-2.373	-2.44	-2.427	-2.402	-2.402	-2.368	-2.028	-1.851	-1.749	-1.749	-1.749	-1.749	-1.541	-1.437	-1.437	-1.437	-1.424	-2.332	-1.399	-1.151	-0.471	0
Other Financing Activities Numbers are in millions	6.849	1.17	-0.259	38.416	0	2	10	-0.025	36.247	-0.002	-0.107	16.781	48.005	0	30.248	0	0	0	0	2.411	40.285	0	0	0	0	44.448	-34.255	31.721	0	0	-0.019	0.112	36.617	64.73	34.966	18.068	46.115	111.547	38.261	8.699	49.776	38.893	63.235	20.985	27.347	14.159	17.632	12.527	12.114	31.827	4.393	13.615	11.729	5.746
Financing Cash Flow Numbers are in millions	36.57	24.754	-2.928	-12.068	-2.66	-7.661	6.58	-3.446	32.826	-2.763	-26.038	-2.623	45.654	-2.541	29.787	-1.043	-4.415	-3.141	-2.506	-0.094	34.316	-6.803	-2.652	-2.652	-2.653	39.665	-37.715	19.487	-14.349	-7.008	-0.806	-2.361	-12.324	5.043	8.498	-9.313	-5.786	41.72	17.165	9.498	-17.468	-6.566	18.283	4.391	2.034	3.043	4.686	0.24	-3.449	10.39	-1.4	-8.87	-6.854	2.697
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-9.278	-0.125	1.433	-6.801	19.596	10.274	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	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.241	-0.619	-0.827	-1.572	1.711	1.054	-0.915	-0.226	-6.789	-0.628	-11.469	-39.147	33.189	-26.61	40.012	-17.807	8.14	18.231	1.236	0.827	-0.864	-0.76	0.107	0.118	-2.088	3.114	-5.102	3.149	-61.894	-0.019	13.612	16.045	3.603	-3.606	1.55	-0.408	2.522	0.074	-6.862	5.955	0.808	-17.93	17.548	0.177	0.238	-0.573	-2.223	1.566	0.408	-1.178	2.038	-1.02	0.775	0.271
Cash At End Of Period Numbers are in millions	2.575	0.334	0.953	1.78	3.352	1.641	0.587	1.502	1.728	8.517	9.145	20.614	59.761	26.572	53.182	13.17	30.977	22.837	4.606	3.37	2.543	3.407	4.167	4.06	3.942	6.03	2.916	8.018	4.869	66.763	33.391	19.779	3.734	0.13	3.737	2.187	2.595	0.074	0	6.862	0.907	0.099	18.029	0.482	0.304	0.067	0.639	2.862	1.296	0.888	2.066	0.027	1.048	0.273

Great Elm Capital Corp.

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