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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,924 | -11,016 | 33,557 | 29,251 | 20,021 |
| Depreciation Amortization | 7,561 | 2,202 | 8,382 | 6,113 | 4,049 |
| Income taxes - deferred | 6,871 | -244 | 5,159 | 3,224 | 2,098 |
| Other Working Capital | -20,174 | -19,580 | 19,339 | 4,485 | 707 |
| Other Operating Activity | 6,550 | 13,423 | 886 | 280 | 343 |
| Operating Cash Flow | $-6,116 | $-15,214 | $67,323 | $43,353 | $27,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -14 | -1,029 | -874 | -682 |
| Purchase Of Investment | -26,926 | -26,926 | -55,412 | -30,403 | -8,113 |
| Sale Of Investment | 7,526 | 6,368 | 2,765 | 1,425 | 225 |
| Other Investing Activity | 466 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,950 | $-20,572 | $-53,676 | $-29,852 | $-8,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 99,573 | 69,621 | 27,153 |
| Debt Repayment | -3,000 | N/A | -38,047 | -34,047 | -15,047 |
| Common Stock Repurchased | N/A | N/A | -1,849 | -1,849 | -698 |
| Dividend Paid | -1,582 | -990 | -3,806 | -2,808 | -1,800 |
| Other Financing Activity | -3,922 | 0 | -55,571 | -41,619 | -30,026 |
| Financing Cash Flow | $16,497 | $24,010 | $300 | $-10,702 | $-20,418 |
| Beginning Cash Position | 17,185 | 17,185 | 3,238 | 3,238 | 3,238 |
| End Cash Position | 8,617 | 5,409 | 17,185 | 6,038 | 1,470 |
| Net Cash Flow | $-8,569 | $-11,776 | $13,947 | $2,800 | $-1,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,116 | -15,214 | 67,323 | 43,353 | 27,219 |
| Capital Expenditure | -15 | -14 | -1,029 | -874 | -682 |
| Free Cash Flow | -6,131 | -15,228 | 66,294 | 42,479 | 26,537 |