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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,479 | 35,596 | 36,293 | 23,549 | 14,489 |
| Depreciation Amortization | 2,014 | 6,023 | 4,457 | 3,598 | 645 |
| Income taxes - deferred | N/A | -2,239 | N/A | N/A | N/A |
| Other Working Capital | -2,338 | 3,362 | 5,507 | 6,409 | 2,541 |
| Other Operating Activity | -34 | 17,781 | 2,005 | 1,760 | 622 |
| Operating Cash Flow | $10,121 | $60,524 | $48,262 | $35,317 | $18,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132 | -9,506 | -9,461 | -7,176 | -4,515 |
| Purchase Of Investment | -613 | -3,957 | -3,882 | -2,185 | -1,632 |
| Sale Of Investment | 225 | 88 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,764 | 0 | 0 | 0 |
| Investing Cash Flow | $-520 | $-15,139 | $-13,343 | $-9,361 | $-6,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,050 | 12,000 | N/A | N/A | N/A |
| Debt Repayment | -6,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 95,881 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -95,880 | N/A | N/A | N/A |
| Other Financing Activity | -14,589 | -58,164 | -38,590 | -29,582 | -7,331 |
| Financing Cash Flow | $-11,538 | $-46,163 | $-38,590 | $-29,582 | $-7,331 |
| Beginning Cash Position | 3,238 | 4,016 | 4,016 | 4,016 | 4,016 |
| End Cash Position | 1,300 | 3,238 | 345 | 390 | 8,835 |
| Net Cash Flow | $-1,938 | $-778 | $-3,671 | $-3,626 | $4,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,121 | 60,524 | 48,262 | 35,317 | 18,297 |
| Capital Expenditure | -132 | -9,506 | -9,461 | -7,176 | -4,515 |
| Free Cash Flow | 9,988 | 51,018 | 38,801 | 28,141 | 13,782 |