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First Eagle Alternative Capital BDC, Inc. (TCRD)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred taxes | | | | | | | | -0.8 |
| Change in working capital | 1.0 | -0.7 | -0.9 | 1.2 | -1.1 | 0.9 | | |
| Other | 1.0 | -0.7 | -0.9 | 1.2 | -1.1 | 0.9 | | |
| Other operating activities | 15.8 | -31.7 | 20.4 | 82.0 | 100.7 | 52.5 | 101.3 | 59.3 |
| Cash from operations | 16.9 | -32.4 | 19.5 | 83.3 | 99.6 | 53.4 | 101.3 | 58.5 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of short-term investments | -75.6 | -163.6 | -80.8 | -146.0 | -122.6 | -112.9 | -133.3 | -184.1 |
| Purchases of short-term investments | -75.6 | -163.6 | -80.8 | -146.0 | -122.6 | -112.9 | -133.3 | -184.1 |
| Cash from investing | -75.6 | -163.6 | -80.8 | -146.0 | -122.6 | -112.9 | -133.3 | -184.1 |
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| Repurchase of common stock, net | -0.7 | -0.2 | -21.8 | -15.4 | -2.6 | -2.5 | -4.0 | -7.3 |
| Other cash from financing | -25.4 | 41.2 | 4.1 | -68.8 | -93.8 | -53.7 | -94.7 | -50.0 |
| Cash from financing | -26.1 | 41.1 | -17.7 | -84.2 | -96.3 | -56.2 | -98.7 | -57.3 |
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| Free cash flow | 16.9 | -32.4 | 19.5 | 83.3 | 99.6 | 53.4 | 101.3 | 58.5 |
| Per share (diluted) | $0.56 | ($1.08) | $0.62 | $2.66 | $3.05 | $1.63 | $3.05 | |
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