Fidus Investment Corporation 5.375% Notes Due 2024
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $53,334,000 last year. Net change in cash is therefore $109,296,000.
Cash Flow
| 2020 | 55.96M | -189.99M | 53.33M |
|---|
FDUSG Cash Flow Statement (2020 – 2020)
| 2020 | |
|---|---|
Cash at beginning of period | 0 |
Operating activities | |
Net income | 39.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 6.57M |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -1.21M |
Inventories | 0 |
Accounts payable | 52K |
Cash generated by operating activities | 55.96M |
Investing activities | |
Purchases Of Investments | -189.99M |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -189.99M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -4.66M |
Repurchases of common stock | -268K |
Repayments of term debt | 0 |
Cash used in financing activities | 53.33M |
Net Change In Cash | 109.29M |
Cash at end of period | 109.29M |
| Data source |