Financial: Financial Services

Fifth Street Finance Corporation (FSC: NASDAQ)

$7.92 n/a | n/a%
12/17/14 - 03:59 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 112.53M 101.82M 79.40M 30.21M
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 20.34M 39.41M 19.35M 19.73M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -19.80M 38.32M 949.00K 10.38M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -659.42M -638.77M -189.92M -578.24M
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 -546.34M -459.22M -90.22M -517.92M
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 1.39B 187.57M 0.00 229.00M
Cash Used for Financing Activities
Issuance of Capital Stock 138.24M 479.95M 188.70M 206.79M
Repayment of Long-Term Debt -889.84M 0.00 -17.94M -15.07M
Repurchase of Capital Stock -8.06M 0.00 0.00 0.00
Payment of Cash Dividends -132.47M -115.44M -91.87M -76.70M
Other Financing Charges, Net -3.30M -19.89M 18.07M 164.78M
Net Cash From Financing Activities 489.78M 532.19M 96.96M 508.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -56.56M 72.97M 6.75M -9.12M

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