Fifth Street (FSAM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,253 | 33,557 | 35,596 | 39,772 | 32,060 |
| Depreciation Amortization | 16,991 | 8,382 | 6,023 | 1,976 | 333 |
| Income taxes - deferred | 8,803 | 5,159 | -2,239 | N/A | N/A |
| Other Working Capital | -11,365 | 19,339 | 3,362 | -21,919 | 8,458 |
| Other Operating Activity | 3,527 | 886 | 17,781 | -65 | -265 |
| Operating Cash Flow | $15,703 | $67,323 | $60,524 | $19,764 | $40,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -1,029 | -9,506 | -942 | -199 |
| Purchase Of Investment | -49,210 | -55,412 | -3,957 | N/A | N/A |
| Sale Of Investment | 10,281 | 2,765 | 88 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,764 | 0 | 0 |
| Investing Cash Flow | $-38,952 | $-53,676 | $-15,139 | $-942 | $-199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 99,573 | 12,000 | 4,000 | N/A |
| Debt Repayment | -5,311 | -38,047 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 95,881 | N/A | N/A |
| Common Stock Repurchased | N/A | -1,849 | -95,880 | N/A | N/A |
| Dividend Paid | -2,814 | -3,806 | N/A | N/A | N/A |
| Other Financing Activity | -19,084 | -55,571 | -58,164 | -34,964 | -27,859 |
| Financing Cash Flow | $12,791 | $300 | $-46,163 | $-30,964 | $-27,859 |
| Beginning Cash Position | 17,185 | 3,238 | 4,016 | 16,157 | 3,629 |
| End Cash Position | 6,727 | 17,185 | 3,238 | 4,016 | 16,157 |
| Net Cash Flow | $-10,458 | $13,947 | $-778 | $-12,141 | $12,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,703 | 67,323 | 60,524 | 19,764 | 40,586 |
| Capital Expenditure | -22 | -1,029 | -9,506 | -942 | -199 |
| Free Cash Flow | 15,681 | 66,294 | 51,018 | 18,823 | 40,387 |