Financial: Financial Services

Fifth Street Finance Corp (FSC: NASDAQ)

$5.63 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) -66.56M 15.39M 112.53M 101.82M
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 -6.86M 57.45M 2.10M 47.92M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 17.89M -3.90M -19.80M 38.32M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 220.28M 77.25M -641.17M -649.72M
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 164.76M 146.19M -546.34M -461.66M
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 695.00M 818.40M 1.39B 1.25B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 138.24M 479.95M
Repayment of Long-Term Debt -735.56M -771.34M -889.84M -1.08B
Repurchase of Capital Stock -43.99M -25.99M -8.06M 0.00
Payment of Cash Dividends -100.26M -114.69M -132.47M -115.44M
Other Financing Charges, Net -403.00K -928.00K -3.29M -6.64M
Net Cash From Financing Activities -185.21M -94.55M 489.78M 532.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.45M 51.65M -56.56M 70.53M

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