GSV Capital Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
495.20
26.60
-
-
-
Funds from Operations
81,182.10
115,307.20
26,051.20
690.10
20,252.20
7,299.40
Changes in Working Capital
12,128.70
93,587.50
55,352.90
19,448.20
70,033.30
6,488.40
Net Operating Cash Flow
69,053.50
21,719.70
81,404.00
20,138.40
49,781.10
13,787.80
Purchase/Sale of Investments
-
-
135,643.90
16,125.00
6,809.20
Net Investing Cash Flow
-
-
135,643.90
16,125.00
6,809.20
Cash Dividends Paid - Total
-
-
26,358.90
887.20
-
Issuance/Reduction of Debt, Net
65,449.40
18,000.00
18,000.00
169.60
150.40
Net Financing Cash Flow
64,954.10
17,973.40
44,358.90
1,056.90
5,084.30
Net Change in Cash
4,099.30
3,746.30
9,881.00
5,070.20
51,506.00
Free Cash Flow
69,053.50
21,719.70
81,404.00
20,138.40
49,781.10
Change in Capital Stock
-
-
-
-
4,933.90
About GSV Capital
View Profile
