Fifth Street (FSAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 09-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 39,770 | 24,781 | 20,360 | 32,060 |
| Depreciation Amortization | 1,970 | 1,409 | 889 | 330 |
| Other Working Capital | -21,910 | -8,380 | -10,354 | 8,450 |
| Other Operating Activity | -70 | -231 | -38 | -260 |
| Operating Cash Flow | $19,760 | $17,579 | $10,857 | $40,580 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -940 | -217 | -116 | -190 |
| Investing Cash Flow | $-940 | $-217 | $-116 | $-190 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -30,960 | -27,886 | -23,082 | -27,850 |
| Financing Cash Flow | $-30,960 | $-27,886 | $-23,082 | $-27,850 |
| Beginning Cash Position | 16,150 | 16,157 | 16,157 | 3,620 |
| End Cash Position | 4,010 | 5,633 | 3,816 | 16,150 |
| Net Cash Flow | $-12,140 | $-10,524 | $-12,341 | $12,520 |
| Free Cash Flow | ||||
| Operating Cash Flow | 19,760 | 17,579 | 10,857 | 40,580 |
| Capital Expenditure | N/A | -217 | -116 | N/A |
| Free Cash Flow | 19,760 | 17,362 | 10,741 | 40,580 |