Financial: Financial Services

Fifth Street Finance Corporation (FSC: NASDAQ)

$9.87 0.01 | 0.1%
07/28/14 - 04:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 101.82M 79.40M 30.21M 22.42M
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 39.41M 19.35M 19.73M -314.52M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 38.32M 949.00K 10.38M 46.89M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -638.77M -189.92M -578.24M 6.06M
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 -459.22M -90.22M -517.92M -239.16M
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 187.57M 0.00 229.00M 73.00M
Cash Used for Financing Activities
Issuance of Capital Stock 479.95M 188.70M 206.79M 179.13M
Repayment of Long-Term Debt 0.00 -17.94M -15.07M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -115.44M -91.87M -76.70M -41.82M
Other Financing Charges, Net -19.89M 18.07M 164.78M -7.59M
Net Cash From Financing Activities 532.19M 96.96M 508.80M 202.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 72.97M 6.75M -9.12M -36.44M

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