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American Capital Ltd (NASDAQ:ACAS)

During the Trading Day
13.91 -0.06 / -0.43%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.90 -0.0137 / -0.10%
 
Volume: 7.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line974.0M1.1B184.0M434.0M
 
 
 
 
 
Depreciation7.0M7.0M6.0M--
 
 
 
 
Total Other Cash Flow-837.0M-907.0M-79.0M-339.0M
 
 
 
 
 
Funds From Operations189.0M220.0M163.0M155.0M
 
 
 
 
 
Funds From/For Other Operating Expenses15.0M56.0M-30.0M10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities174.0M164.0M193.0M145.0M
 
 
 
 
 
 
InvestingIncrease In Investments-225.0M-588.0M-1.0B-3.2B
 
 
 
 
 
Decrease In Investments942.0M1.3B1.1B2.3B
 
 
 
 
 
Other Investing - Uses-54.0M-97.0M-79.0M-59.0M
 
 
 
 
 
Other Investing - Sources124.0M245.0M187.0M389.0M
 
 
 
 
 
Net Cash Flow Investing787.0M823.0M173.0M-504.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00581.0M366.0M777.0M
 
 
 
 
Long Term Debt Reduction-1.0B-1.1B-352.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale11.0M36.0M31.0M38.0M
 
 
 
 
 
Common Preferred Redeemed-134.0M-362.0M-561.0M-137.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing105.0M18.0M134.0M5.0M
 
 
 
 
 
Other Uses - Financing0.0060.0M0.0015.0M
 
 
 
Net Cash Flow - Financing-1.0B-860.0M-382.0M663.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-65.0M127.0M-16.0M304.0M