Financial Services - Asset Management - NASDAQ - US
$ 20.45
0 %
$ 694 M
Market Cap
7.23
P/E
CASH FLOW STATEMENT
48.4 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
86.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Fidus Investment Corporation
| Net Income | 77.1 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -11.2 M |
| Others | -25.7 M |
| Free Cash Flow | 48.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 77.1 | 35.8 | 116.1 | 31.2 | 48.5 | 49.5 | 44.0 | 41.6 | 26.0 | 19.5 | 27.2 | 19.4 | 15.4 | 5.0 | (1.6) |
| Depreciation & Amortization | 0 | 65 702.0 | (41 496.0) | 6.6 | 0 | (25.7) | 5.4 | (29.0) | 10.1 | (13.2) | 22.2 | 0.5 | (16 170.4) | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (17.5) | (65 840.8) | 41 526.2 | 20.0 | (121.7) | (19.3) | (76.0) | (51.1) | (56.0) | (75.4) | (54.4) | (69.5) | 16 107.4 | (18.1) | (46.8) |
| Change in Working Capital | (11.2) | (2.5) | 21.6 | (1.9) | 4.5 | 3.7 | (1.5) | 4.9 | 0.5 | (2.1) | 2.9 | 0.1 | 1.6 | 0.2 | 4.86 K |
| Cash From Operations | 48.4 | (105.5) | 167.9 | 56.0 | (68.7) | 8.1 | (28.2) | (33.6) | (19.5) | (71.3) | (2.1) | (49.5) | (46.0) | (12.8) | (48.4) |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 0 | (139 866.0) | 126 045.0 | 20.8 | (98.6) | (24.0) | (51.0) | (60.3) | (41.7) | (87.2) | (17.9) | (60.3) | (77 969.7) | 0 | 0 |
| Cash From Investing Activities | 0 | (139 866.0) | 126 045.0 | 20.8 | (98.6) | (24.0) | (51.0) | (60.3) | (41.7) | (87.2) | (17.9) | (60.3) | (77 969.7) | 0 | 0 |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (0.3) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 56.0 | 45.2 | (79.6) | 89.5 | 87.2 | 34.7 | 18.8 | (5.0) | 45.5 | 39.0 | 0 | 40.5 | 10.5 | 14.1 | 33.0 |
| Dividends Paid | (78.3) | (49.1) | (39.1) | (32.5) | (39.1) | (39.2) | (36.8) | (29.9) | (25.0) | (23.9) | (25.1) | (14.8) | (6.0) | 0 | 0 |
| Other Financing Activities | 108.6 | (3.5) | (4.1) | (3.4) | (6.4) | (2.7) | 30.7 | (0.8) | (1.8) | (4.5) | (0.2) | (1.2) | 5.2 | (0.6) | 16.7 |
| Cash From Financing Activities | 86.2 | (1.5) | (122.8) | 53.3 | 41.7 | (7.7) | 12.7 | 59.1 | 21.8 | 47.2 | 3.5 | 62.5 | 83.3 | 11.9 | 49.7 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 56.8 | (107.1) | 45.1 | 109.3 | (27.0) | 0.4 | (15.5) | 25.4 | 2.3 | (24.1) | 1.4 | 13.0 | 37.3 | (0.9) | 1.3 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 48.4 | (105.5) | 167.9 | 56.0 | (68.7) | 8.1 | (28.2) | (33.6) | (19.5) | (71.3) | (2.1) | (49.5) | (46.0) | (12.8) | (48.4) |