Fidus Investment Cor
(FDUS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,466 | 49,452 | 43,951 | 41,570 | 25,977 |
| Depreciation Amortization | 1,852 | 1,370 | 1,155 | 1,112 | 1,010 |
| Other Working Capital | 4,492 | 3,703 | -1,541 | 4,877 | 459 |
| Other Operating Activity | -123,538 | -46,377 | -71,764 | -81,185 | -46,914 |
| Operating Cash Flow | $-68,728 | $8,148 | $-28,199 | $-33,626 | $-19,468 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,500 | 27,000 | 49,000 | 10,500 | 40,000 |
| Debt Issued | 132,250 | 75,000 | 11,500 | -15,500 | 44,300 |
| Debt Repayment | -11,500 | N/A | N/A | N/A | -38,800 |
| Common Stock Issued | N/A | N/A | 32,330 | 94,712 | 3,170 |
| Common Stock Repurchased | N/A | -582 | N/A | N/A | N/A |
| Dividend Paid | -39,141 | -39,158 | -36,793 | -29,859 | -25,048 |
| Other Financing Activity | -47,384 | -69,965 | -43,349 | -801 | -1,815 |
| Financing Cash Flow | $41,725 | $-7,705 | $12,688 | $59,052 | $21,807 |
| Beginning Cash Position | 42,015 | 41,572 | 57,083 | 31,657 | 29,318 |
| End Cash Position | 15,012 | 42,015 | 41,572 | 57,083 | 31,657 |
| Net Cash Flow | $-27,003 | $443 | $-15,511 | $25,426 | $2,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,728 | 8,148 | -28,199 | -33,626 | -19,468 |
| Free Cash Flow | -68,728 | 8,148 | -28,199 | -33,626 | -19,468 |