Fifth Street AM Cash Flow - Annual (OTCMKTS:FSAM)

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$1.3 $0 (0%) FSAM stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Fifth Street AM from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fifth Street AM profits and Fifth Street AM debt. This statement can tell if a company is running out of money while still being profitable and is useful in Fifth Street AM stock analysis. Fifth Street AM had a negative net income cash flow of $-2.25M for the latest 2016. This report is very useful in measuring the short term viability of a company. Fifth Street AM saw a outflow of $-38.95M from investing activities for 2016.

View details of Fifth Street AM cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
-2.25M33.96M38.81M39.77M32.06M
Depreciation Depletion Amortization Cash-Flow16.99M8.38M6.02M1.97M-
Net Increase (Decrease) in Assets Liabilities-11.36M19.33M--21.91M8.45M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net12.32M5.79M15.54M-0.06M-0.26M
Net Cash from (used by) Operating Activities
15.7M67.48M60.65M19.76M40.58M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.4M-9.5M-0.94M-0.19M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-38.92M-52.8M-3.86M--
Other Cash Inflow (Outflow) from Investment Activities--0.62M-1.76M--
Net Cash from (used by) Investment Activities
-38.95M-53.83M-15.13M-0.94M-0.19M
Issuance (Purchase) of Equity Shares--1.84M---
Issuance (Repayment) of Debt Securities34.68M61.52M12M4M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-2.81M-3.8M---
Other Cash from (used by) Financing Activities-19.08M-55.57M-58.29M-34.96M-27.85M
Net Cash from (used by) Financing Activities
12.79M--46.29M-30.96M-27.85M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-10.45M13.94M-0.77M-12.14M12.52M
Cash & Equivalents at Beginning of Year17.18M3.23M4.01M16.15M3.62M
Cash & Equivalents at Year End6.72M17.18M3.23M4.01M16.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Fifth Street AM stock price history and Fifth Street AM stock comparison chart inevitably reflect its cash flow situation.

  • Fifth Street AM had a Net Change in Cash and Cash Equivalents of $-10.45M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fifth Street AM stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Fifth Street AM reported a positive operating cash flow of $15.7M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Fifth Street AM used $-38.95M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fifth Street AM earned $12.79M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Fifth Street AM Cash Flow