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Fifth Street Finance Corp. (FSC)

-NMS
9.87 0.01(0.10%) Jul 28, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 101,821   79,401   30,207  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,586  2,959  684  
Adjustments To Net Income(49,525)(38,468)5,084  
Changes In Accounts Receivables48,051  24,624  29,714  
Changes In Liabilities38,322  954  9,088  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(602,480)(159,686)(592,700)
Total Cash Flow From Operating Activities (459,225) (90,216) (517,923)
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(115,438)(91,866)(76,699)
Sale Purchase of Stock478,876  187,571  205,947  
Net Borrowings168,753  1,260  379,554  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 532,191   96,965   508,802  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 72,966   6,749   (9,121)

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Currency in USD.