Fidus Investment Cor (FDUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,977 | 19,485 | 27,203 | 19,411 | 15,386 |
| Depreciation Amortization | 1,010 | 681 | 512 | 456 | 363 |
| Other Working Capital | 459 | -2,062 | 2,925 | 104 | 1,619 |
| Other Operating Activity | -46,914 | -89,374 | -32,732 | -69,504 | -63,404 |
| Operating Cash Flow | $-19,468 | $-71,270 | $-2,092 | $-49,533 | $-46,036 |
| 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 | 40,000 | 29,000 | N/A | 40,500 | 10,500 |
| Debt Issued | 44,300 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -38,800 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,170 | 36,542 | 28,857 | 37,952 | 73,626 |
| Dividend Paid | -25,048 | -23,889 | -25,139 | -14,754 | -6,033 |
| Other Financing Activity | -1,815 | -4,483 | -250 | -1,182 | 5,244 |
| Financing Cash Flow | $21,807 | $47,170 | $3,468 | $62,516 | $83,337 |
| Beginning Cash Position | 29,318 | 53,418 | 52,042 | 39,059 | 1,758 |
| End Cash Position | 31,657 | 29,318 | 53,418 | 52,042 | 39,059 |
| Net Cash Flow | $2,339 | $-24,100 | $1,376 | $12,983 | $37,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,468 | -71,270 | -2,092 | -49,533 | -46,036 |
| Free Cash Flow | -19,468 | -71,270 | -2,092 | -49,533 | -46,036 |