Fidus Investment Corporation (FDUS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 13M | -104.82M | -31.92M | 39.94M | -50.19M | 20.5M | 19.8M | 16.68M | 7.79M | 23.53M | 25.24M | -16.84M |
| Operating CF Growth % | 125.9% | -611.23% | -261.19% | 139.44% | -744.26% | -12.86% | -21.53% | 199.06% | 239% | 96.3% | 204.09% | -584.71% |
| Net Income | 19.88M | 18.32M | 19.14M | 25.28M | 19.66M | 17.59M | 16.48M | 24.1M | 20.12M | 26.43M | 24.3M | 10.91M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 558K | 0 | 513K | 0 | 0 | 581K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 |
| Other Non-Cash Items | 1.96M | -130.92M | -42.42M | 5.91M | -63M | 1.1M | 3.4M | -11M | -3.48M | -10.29M | 1.88M | -30.87M |
| Working Capital Changes | -8.85M | 7.78M | -8.64M | 8.74M | -6.85M | 1.26M | -68K | 3.07M | -8.85M | 7.39M | -1.53M | 3.11M |
| Cash from Investing | -45.59M | 0 | 0 | 0 | 0 | 0 | -15.12M | -19.35M | -85.61M | -20.18M | 13.16M | -35.24M |
| Purchase of Investments | -118.65M | 0 | 0 | 0 | 0 | 0 | -65.89M | -62.45M | -145.86M | -132.69M | -56.7M | -95.83M |
| Sale/Maturity of Investments | 73.05M | 0 | 0 | 0 | 0 | 0 | 50.77M | 43.1M | 60.25M | 112.51M | 69.86M | 60.59M |
| Net Investment Activity | -45.59M | 0 | 0 | 0 | 0 | 0 | -15.12M | -19.35M | -85.61M | -20.18M | 13.16M | -35.24M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 3.39M | 122.11M | 3.04M | -16.21M | 60.51M | -17.79M | 1.44M | 23.87M | -14.19M | 35.44M | 17.12M | 18.4M |
| Dividends Paid | -19.74M | -18.98M | -19.98M | -17.76M | -18.75M | -20.69M | -18.56M | -18.69M | -20.43M | -24.3M | -19.88M | -17.65M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 31.52M | 19.58M | 7.54M | 20.66M | 0 | 14.08M | 33.02M | 19.17M | 38.72M | 61.76M | 4.55M |
| Net Stock Activity | 0 | 31.52M | 19.58M | 7.54M | 20.66M | 0 | 14.08M | 33.02M | 19.17M | 38.72M | 61.76M | 4.55M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | 0 | -4.97M | -119K | -644K | -3.32M | -1.75M | 0 | -113K | 0 | 0 | -518K | -414K |
| Net Change in Cash | -20.31M | 17.28M | -28.88M | 23.73M | 10.32M | 2.72M | 6.12M | 21.2M | -92.01M | 38.79M | 42.36M | 1.56M |
| Exchange Rate Effect | 8.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.16M | 35.24M |
| Cash at Beginning | 70M | 62.32M | 91.21M | 67.48M | 57.16M | 54.44M | 48.32M | 27.12M | 119.13M | 80.34M | 37.98M | 36.42M |
| Cash at End | 49.68M | 79.61M | 62.32M | 91.21M | 67.48M | 57.16M | 54.44M | 48.32M | 27.12M | 119.13M | 80.34M | 37.98M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 13M | -104.82M | -31.92M | 39.94M | -50.19M | 20.5M | 19.8M | 16.68M | 7.79M | 23.53M | 25.24M | -16.84M |
| FCF Growth % | 125.9% | -611.23% | -261.19% | 139.44% | -744.26% | -12.86% | -21.53% | 199.06% | 239% | 96.3% | 204.09% | -584.71% |