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Fifth Street Finance Corp. (FSC)

-NMS
5.18 Down 0.03(0.58%) May 5, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Net Income 15,395   112,532   101,821  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(1,768)5,345  4,586  
Adjustments To Net Income62,124  (46,922)(49,525)
Changes In Accounts Receivables59,980  9,880  45,617  
Changes In Liabilities(3,901)(19,795)38,322  
Changes In Inventories -   -   -  
Changes In Other Operating Activities12,594  (607,378)(602,480)
Total Cash Flow From Operating Activities 146,192   (546,338) (461,659)
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(114,694)(132,468)(115,438)
Sale Purchase of Stock(26,082)129,541  478,876  
Net Borrowings46,230  492,707  168,753  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (94,546) 489,780   532,191  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 51,646   (56,558) 70,532  

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Currency in USD.