Fidus Investment Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
250.00
2,887.00
-
-
-
Funds from Operations
5,017.00
69,208.00
21,767.00
21,790.00
24,367.00
28,454
Changes in Working Capital
2,925.00
2,062.00
459.00
4,877.00
1,541.00
3,703
Net Operating Cash Flow
2,092.00
71,270.00
22,226.00
26,667.00
22,826.00
32,157
Purchase/Sale of Investments
-
-
41,694.00
60,293.00
51,025.00
Net Investing Cash Flow
-
-
41,694.00
60,293.00
51,025.00
Cash Dividends Paid - Total
25,139.00
23,889.00
25,048.00
29,859.00
36,793.00
Issuance/Reduction of Debt, Net
-
37,404.00
43,685.00
5,801.00
17,151.00
Net Financing Cash Flow
3,468.00
47,170.00
21,807.00
59,052.00
12,688.00
Net Change in Cash
1,376.00
24,100.00
2,339.00
25,426.00
15,511.00
Free Cash Flow
2,092.00
71,270.00
22,226.00
26,667.00
22,826.00
Change in Capital Stock
28,857.00
36,542.00
3,170.00
94,712.00
32,330.00
About Fidus Investment
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