FS Investment Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
196,394.00
212,365.00
214,635.00
170,167.00
142,696.00
Changes in Working Capital
66,166.00
7,485.00
17,359.00
74,870.00
73,004.00
Net Operating Cash Flow
130,228.00
219,850.00
197,276.00
95,297.00
215,700.00
Purchase/Sale of Investments
130,846.00
56,136.00
22,100.00
430,671.00
149,319.00
Net Investing Cash Flow
130,846.00
56,136.00
22,100.00
430,671.00
149,319.00
Cash Dividends Paid - Total
210,485.00
268,642.00
179,398.00
216,662.00
218,209.00
Issuance/Reduction of Debt, Net
23,969.00
175,375.00
29,798.00
137,786.00
10,064.00
Net Financing Cash Flow
110,949.00
294,198.00
190,033.00
343,357.00
192,237.00
Net Change in Cash
111,567.00
130,484.00
14,857.00
182,611.00
125,856.00
Free Cash Flow
130,228.00
219,850.00
197,276.00
95,297.00
215,700.00
Change in Capital Stock
75,567.00
200,931.00
19,163.00
11,091.00
15,908.00
About FS Investment
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