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    Fidus Investment Corporation (FDUS)

    -NMS
    15.52 Up 0.18(1.17%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 25,977   19,485   27,203  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(365)(491)(976)
    Adjustments To Net Income(45,904)(88,693)(32,220)
    Changes In Accounts Receivables(60)(1,973)820  
    Changes In Liabilities854  (426)2,492  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(335)337  (387)
    Total Cash Flow From Operating Activities (19,468) (71,270) (2,092)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(25,048)(23,889)(25,139)
    Sale Purchase of Stock3,170  36,542  28,857  
    Net Borrowings43,685  37,404  (250)
    Other Cash Flows from Financing Activities -  (2,887) -  
    Total Cash Flows From Financing Activities 21,807   47,170   3,468  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,339   (24,100) 1,376  

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    Currency in USD.