Financial Services » Investing & Securities | Fifth Street Asset Management Inc.

Fifth Street Asset Management Inc. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Other Funds
-
-
1,518.60
55,590.80
19,084.10
Funds from Operations
32,128.00
41,683.00
60,465.70
48,757.50
31,256.20
Changes in Working Capital
8,458.00
21,918.60
275.20
19,477.40
11,272.80
Net Operating Cash Flow
40,586.00
19,764.30
60,740.90
68,234.90
19,983.40
Capital Expenditures
198.80
941.80
11,270.10
1,029.20
21.70
Purchase/Sale of Investments
-
-
3,956.80
53,538.10
43,210.40
Net Investing Cash Flow
198.80
941.80
15,226.90
54,567.40
43,232.10
Cash Dividends Paid - Total
29,924.80
35,411.30
54,257.50
3,806.10
2,814.20
Issuance/Reduction of Debt, Net
-
4,000.00
9,483.30
61,525.70
34,688.90
Net Financing Cash Flow
27,859.10
30,963.60
46,291.70
279.60
12,790.60
Net Change in Cash
12,528.10
12,141.00
777.70
13,947.20
10,458.10
Free Cash Flow
40,387.20
18,822.60
49,470.80
67,205.70
19,961.70
Change in Capital Stock
2,065.70
447.60
1.00
1,849.10
-

About Fifth Street Asset Management

View Profile
Address
777 West Putnam Avenue
Greenwich Connecticut 06830
United States
Employees -
Website http://www.fifthstreetfinance.com
Updated 07/08/2019
Fifth Street Asset Management, Inc. engages in the provision of asset management services to alternative investment vehicles. It offers banking solutions to small and mid-sized companies across their capital structure, primarily in connection with investments by private equity sponsors. It also provides innovative and customized credit solutions across the capital structure, including one-stop financing, unitranche debt, senior secured debt, mezzanine debt, equity co-investments, healthcare asset-backed lending and venture debt financing.

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