Fidus Investment
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. Over the last year, operating activities of Fidus Investment generated cash of -$29,457,000, which is more than the previous year. Cash used in financing activities reached the amount of $86,238,000 last year. Net change in cash is therefore $56,781,000.
Cash Flow
| 2014 | -71.27M | -87.17M | 47.17M |
|---|---|---|---|
| 2015 | -19.46M | -41.69M | 21.80M |
| 2016 | -33.62M | -60.29M | 59.05M |
| 2017 | -28.19M | -51.02M | 12.68M |
| 2018 | 8.14M | -24.00M | -7.70M |
| 2019 | -68.72M | -98.57M | 41.72M |
| 2020 | 55.96M | 20.77M | 53.33M |
| 2021 | 167.90M | 126.04B | -122.79M |
| 2022 | -105.53M | -139.86B | -1.53M |
| 2023 | -29.45M | 0 | 86.23M |
FDUSZ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62.35M | 169.41M | 124.30M | 15.01M | 42.01M | 41.57M | 57.08M | 31.65M | 29.31M | 53.41M |
Operating activities | ||||||||||
Net income | 77.13M | 35.82M | 116.10M | 31.22M | 48.46M | 49.45M | 43.95M | 41.57M | 25.97M | 19.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 65.70B | -41.49B | 6.57M | 0 | -25.71M | 5.42M | -29.00M | 10.08M | -13.25M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -3.59M | -683K | -1.21M | 1.19M | -117K | -3.00M | 113K | -60K | -1.97M |
Inventories | 0 | 3.59M | 683K | 1.21M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.06M | 135M | 161M | 52K | 2.70M | 7K | -277K | 265K | -72K | -38K |
Cash generated by operating activities | -29.45M | -105.53M | 167.90M | 55.96M | -68.72M | 8.14M | -28.19M | -33.62M | -19.46M | -71.27M |
Investing activities | ||||||||||
Purchases Of Investments | -336.74M | -333.84B | -346.73B | -189.99M | -219.17M | -212.26M | -214.68M | -197.80M | -136.38M | -149.81M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -139.86B | 126.04B | 20.77M | -98.57M | -24.00M | -51.02M | -60.29M | -41.69M | -87.17M |
Financing activities | ||||||||||
Common Stock Issued | 110.32M | 5.80M | 0 | 0 | 0 | 0 | 32.33M | 94.71M | 3.17M | 36.54M |
Payments for dividends | -78.32M | -49.05M | -39.1M | -32.50M | -39.14M | -39.15M | -36.79M | -29.85M | -25.04M | -23.88M |
Repurchases of common stock | 0 | 0 | 0 | -268K | 0 | -582K | 0 | 0 | 0 | 0 |
Repayments of term debt | 56M | 45.24M | -245.75M | -41.5M | 87.25M | -67.3M | 18.8M | -34.5M | 45.5M | -39M |
Cash used in financing activities | 86.23M | -1.53M | -122.79M | 53.33M | 41.72M | -7.70M | 12.68M | 59.05M | 21.80M | 47.17M |
Net Change In Cash | 56.78M | -107.06M | 45.10M | 109.29M | -27.00M | 443K | -15.51M | 25.42M | 2.33M | -24.1M |
Cash at end of period | 119.13M | 62.35M | 169.41M | 124.30M | 15.01M | 42.01M | 41.57M | 57.08M | 31.65M | 29.31M |
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