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    Fidus Investment Corporation (FDUS)

    -NMS
    14.68 Up 0.04(0.27%) Aug 31, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 19,485   27,203   19,411  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(491)(976)(911)
    Adjustments To Net Income(88,693)(32,220)(69,048)
    Changes In Accounts Receivables(1,973)820  (1,620)
    Changes In Liabilities(426)2,492  2,096  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities337  (387)(372)
    Total Cash Flow From Operating Activities (71,270) (2,092) (49,533)
    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(23,889)(25,139)(14,754)
    Sale Purchase of Stock36,542  28,857  37,952  
    Net Borrowings37,404  (250)39,318  
    Other Cash Flows from Financing Activities(2,887) -   -  
    Total Cash Flows From Financing Activities 47,170   3,468   62,516  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (24,100) 1,376   12,983  

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    Currency in USD.