Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · IEX Real-Time Price · USD
4.75
0.04 (0.96%)
May 26, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jul - Jun.
Year202120202019201820172016201520142013
Net Income
-2.31-24.66-14.5415.6323.58-9.3415.4316.188
Other Operating Activities
22.5214.110.58-43.7721.7350.67-63.55-80-167.61
Operating Cash Flow
20.21-10.55-13.96-28.1545.3141.32-48.12-63.82-159.61
Operating Cash Flow Growth
----9.66%----
Dividends Paid
-9.87-13.52-13.55-13.67-17.77-24.79-18.57-2.480
Share Issuance / Repurchase
02.31-0.36-0.39000111.550
Debt Issued / Paid
-18.0315.6345.8417.2-30.74-19.6463.727.9176.5
Other Financing Activities
00.1200.0600-0.19-28.4783.11
Financing Cash Flow
-27.94.5531.933.21-48.51-44.4244.9688.52159.61
Net Cash Flow
-7.69-617.97-24.94-3.19-3.1-3.1624.70
Free Cash Flow
20.21-10.55-13.96-28.1545.3141.32-48.12-63.82-159.61
Free Cash Flow Growth
----9.66%----
Free Cash Flow Margin
75.72%-30.62%-40.59%-69.00%146.11%116.14%-130.35%-301.97%-2356.67%
Free Cash Flow Per Share
1.45-0.77-1.02-2.063.313.02-3.52-4.67-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).