Fifth Street Asset Management
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 Fifth Street Asset Management generated cash of $15,702,826, which is less than the previous year. Cash used in financing activities reached the amount of $12,790,618 last year. Net change in cash is therefore -$10,458,119.
Cash Flow
| 2012 | 40.58M | -198.83K | -27.85M |
|---|---|---|---|
| 2013 | 19.76M | -941.78K | -30.96M |
| 2014 | 60.65M | -15.13M | -46.29M |
| 2015 | 67.48M | -53.83M | 299.64K |
| 2016 | 15.70M | -38.95M | 12.79M |
FSAM Cash Flow Statement (2012 – 2016)
| 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 17.18M | 3.23M | 4.01M | 16.15M | 3.62M |
Operating activities | |||||
Net income | -1.53M | 2.40M | 528.57K | 39.77M | 32.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.21M | 1.69M | 985.84K | 236.89K | 202.83K |
Stock-based compensation expense | 0 | 0 | 0 | 1.73M | 130.50K |
| Deferred income tax benefit | 0 | 0 | 0 | 1.73M | 130.50K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -10.44M | 18.53M | -5.55M | -18.63M | 8.20M |
Inventories | -2.01M | -761.31K | -5.63M | -1.97M | 0 |
Accounts payable | -1.30M | 2.27M | 909.63K | 835.13K | 98.58K |
Cash generated by operating activities | 15.70M | 67.48M | 60.65M | 19.76M | 40.58M |
Investing activities | |||||
Purchases Of Investments | 0 | -47.91M | -3.95M | 0 | 0 |
Investments In Property Plant And Equipment | -21.69K | -1.02M | -11.27M | -941.78K | -198.83K |
Acquisitions Net | -43.21M | -6.3M | -3.95M | 0 | 0 |
Cash generated by investing activities | -38.95M | -53.83M | -15.13M | -941.78K | -198.83K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 95.88M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -35.41M | -29.92M |
Repurchases of common stock | 0 | -1.84M | 0 | 0 | 0 |
Repayments of term debt | -5.31M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 12.79M | 299.64K | -46.29M | -30.96M | -27.85M |
Net Change In Cash | -10.45M | 13.94M | -777.72K | -12.14M | 12.52M |
Cash at end of period | 6.72M | 17.18M | 3.23M | 4.01M | 16.15M |
| Data source | Data source | Data source |