Bank Loans, MLPs Be...
Financial: Financial Services
Fifth Street Finance Corporation (FSC: NASDAQ)
$10.55 -0.26 | -2.41%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 30.21M | 22.42M | 6.19M | 3.26M |
| 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 | -564.64M | -314.52M | -62.38M | -196.06M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 10.38M | 46.89M | 18.72M | 4.08M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 6.13M | 6.06M | 17.79M | 9.34M |
| 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 | -517.92M | -239.16M | -19.68M | -179.38M |
| 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 | 229.00M | 73.00M | 29.50M | 79.25M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 206.79M | 179.13M | 138.58M | 146.32M |
| Repayment of Long-Term Debt | -15.07M | 0.00 | -29.50M | -79.25M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -462.48K | -15.00M |
| Payment of Cash Dividends | -76.70M | -41.82M | -27.14M | -8.87M |
| Other Financing Charges, Net | 164.78M | -7.59M | -1.00M | 62.19M |
| Net Cash From Financing Activities | 508.80M | 202.72M | 109.98M | 184.63M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.12M | -36.44M | 90.30M | 5.25M |
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Latest FSC Headlines from TheStreet
- 4 Stocks Going Ex-Dividend Monday: BTZ, FSC, JBL, DLPH 05.10.13 | 10:05 am
- Fifth Street Finance Corp. Declares Monthly Dividends Of 9.58 Cents Per Share 05.08.13 | 04:05 pm
- Fifth Street Finance Corp. Announces Quarter Ended March 31, 2013 Financial Results 05.08.13 | 04:05 pm
- Fifth Street Finance Corp. Agrees To Acquisition Of Healthcare Finance Group, LLC 05.08.13 | 07:05 am
- Fifth Street Finance Corp. Announces Partial Exercise Of Option To Purchase Additional Shares Of Common Stock 04.26.13 | 12:04 pm
- Fifth Street Finance Corp. Schedules Quarterly Earnings Release For The Period Ended March 31, 2013 04.16.13 | 10:04 am
- Fifth Street Finance Corp. Raises $146.5 Million In Gross Proceeds In Connection With Public Offering Of Common Stock 04.15.13 | 04:04 pm
- Fifth Street Finance Corp. Prices Public Offering Of Common Stock 04.11.13 | 08:04 am
- Fifth Street Finance Corp. Commences Public Offering Of Common Stock 04.10.13 | 04:04 pm
- Fifth Street Finance Corp. Continues To Flex Its Balance Sheet, Financing Two Separate Transactions Each In Excess Of $100 Million 04.04.13 | 07:04 am
Press Releases for FSC
- Faruqi & Faruqi, LLP Launches An Investigation Against Fifth Street Finance Corp. (FSC) For Potential Breaches Of Fiduciary Duties By Its Board Of Directors - Business Wire 01.31.13 | 03:01 pm
- Lifshitz Law Firm Announces Investigation Of Concur Technologies, Inc., Fifth Street Finance Corp., Hovnanian Enterprises, Inc. And Whole Foods Market, Inc. - PR Newswire 01.28.13 | 07:01 pm
Partner Headlines for FSC
- Fight The Fed: 5 BDCs Yielding Nearly 10% With Safety Limits - Seeking Alpha 04.03.13 | 09:04 am
- Top Monthly Pay Dividend Dogs For March - Seeking Alpha 03.17.13 | 08:03 am
- Tracking David Einhorn's Portfolio - Q4 2012 Update - Seeking Alpha 02.16.13 | 05:02 am
- Billionaire David Einhorn's 5 Most Promising Stock Picks - Seeking Alpha 01.11.13 | 09:01 am
- Fifth Street Finance Offers 7.5M Shares at $10.79 Each - Benzinga 09.11.12 | 09:09 am
- Gilford Securities Downgrades Fifth Street Finance to Hold - Benzinga 02.22.12 | 04:02 pm
- BDC Mergers: Past, Present And Future - Seeking Alpha 02.02.12 | 09:02 am
- Company News for January 24, 2012 - Corporate Summary - Zacks 01.24.12 | 10:01 am
- 5 Stocks With 10+ Percent Yields Going Ex-Dividend Next Week - Seeking Alpha 12.04.11 | 08:12 am
- Does Fifth Street Finance's Management Have Skin In The Game? - Seeking Alpha 11.11.11 | 10:11 pm
