Fifth Street (FSAM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,141 | 4,845 | 8,773 | -2,253 | -6,795 |
| Depreciation Amortization | 2,719 | 3,151 | 1,532 | 16,991 | 5,784 |
| Income taxes - deferred | 15,901 | 905 | 1,311 | 8,803 | 8,277 |
| Other Working Capital | 1,579 | 5,970 | -4,525 | -11,365 | -3,354 |
| Other Operating Activity | 6,102 | -3,594 | -2,907 | 3,527 | 1,100 |
| Operating Cash Flow | $5,160 | $11,278 | $4,182 | $15,703 | $5,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -53 | -53 | -22 | -15 |
| Purchase Of Investment | N/A | N/A | N/A | -49,210 | -37,549 |
| Sale Of Investment | 20,103 | 2,810 | 1,594 | 10,281 | 8,271 |
| Investing Cash Flow | $20,051 | $2,758 | $1,542 | $-38,952 | $-29,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 40,000 | 30,000 |
| Debt Repayment | -9,850 | -2,000 | -2,000 | -5,311 | -5,237 |
| Dividend Paid | -3,031 | -3,031 | -1,075 | -2,814 | -2,156 |
| Other Financing Activity | -13,314 | -13,483 | -8,511 | -19,084 | -11,373 |
| Financing Cash Flow | $-26,194 | $-18,514 | $-11,586 | $12,791 | $11,233 |
| Beginning Cash Position | 6,727 | 6,727 | 6,727 | 17,185 | 17,185 |
| End Cash Position | 5,743 | 2,249 | 866 | 6,727 | 4,138 |
| Net Cash Flow | $-984 | $-4,478 | $-5,861 | $-10,458 | $-13,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,160 | 11,278 | 4,182 | 15,703 | 5,012 |
| Capital Expenditure | -53 | -53 | -53 | -22 | -15 |
| Free Cash Flow | 5,107 | 11,226 | 4,130 | 15,681 | 4,997 |