Financial: Financial Services

Fifth Street Finance Corp (FSC: NASDAQ)

$6.22 0.01 | 0.16%
08/29/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 15.39M 112.53M 101.82M 79.40M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 42.64M 20.34M 39.41M 19.35M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.90M -19.80M 38.32M 949.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 92.06M -659.42M -638.77M -189.92M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 146.19M -546.34M -459.23M -90.22M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 0.00 0.00 0.00
Issuance of Debt 818.40M 1.39B 187.57M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 138.24M 479.95M 188.70M
Repayment of Long-Term Debt -771.34M -889.84M 0.00 -17.94M
Repurchase of Capital Stock -25.99M -8.06M 0.00 0.00
Payment of Cash Dividends -114.69M -132.47M -115.44M -91.87M
Other Financing Charges, Net -928.00K -3.29M -19.89M 18.07M
Net Cash From Financing Activities -94.55M 489.78M 532.19M 96.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 51.65M -56.56M 72.97M 6.75M

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