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

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$1.3 $0.03 (2.36%) FSAM stock closing price Aug 15, 2018 (Closing)

The Fifth Street AM cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Fifth Street AM debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fifth Street AM revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Fifth Street AM cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Fifth Street AM had cash and cash equivalents of $3.23M at the beginning of the quarter and $5.74M at quarter end for 2017 Q3. Fifth Street AM had an inflow of $5.15M from operating activities, $-26.19M spend due to financing activities, and $20.05M inflow due to investing activities till 2017 Q3.

View and download details of Fifth Street AM cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-21.14M4.84M8.77M-2.25M-6.79M-6.69M-11.09M33.96M
Depreciation Depletion Amortization Cash-Flow2.71M3.15M1.53M16.99M5.78M7.56M2.2M8.38M
Net Increase (Decrease) in Assets Liabilities1.57M5.97M-4.52M-11.36M-3.35M-20.17M-19.57M19.33M
Cash From (used in) Discontinued Operations17.83M---14.04M---
Other Adjustments Net4.16M-2.68M-1.59M12.32M-4.66M13.81M13.44M5.79M
Net Cash from (used by) Operating Activities
5.15M11.27M4.18M15.7M5.01M-5.48M-15.03M67.48M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.05M-0.05M-0.02M-0.01M-0.01M-0.01M-0.4M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments20.1M2.81M1.59M-38.92M-29.27M-20.02M-20.73M-52.8M
Other Cash Inflow (Outflow) from Investment Activities--------0.62M
Net Cash from (used by) Investment Activities
20.05M2.75M1.54M-38.95M-29.29M-19.57M-20.75M-53.83M
Issuance (Purchase) of Equity Shares--------1.84M
Issuance (Repayment) of Debt Securities-9.85M-2M-2M34.68M24.76M21.99M25M61.52M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-3.03M-3.03M-1.07M-2.81M-2.15M-1.58M-0.98M-3.8M
Other Cash from (used by) Financing Activities-13.31M-13.48M-8.51M-19.08M-11.37M-3.92M--55.57M
Net Cash from (used by) Financing Activities
-26.19M-18.51M-11.58M12.79M11.23M16.49M24.01M-
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-0.98M-4.47M-5.86M-10.45M-13.04M-8.56M-11.77M13.94M
Cash & Equivalents at Beginning of Year3.23M4.01M16.15M3.62M----
Cash & Equivalents at Year End5.74M2.24M-6.72M4.13M8.61M5.4M17.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-0.98M in the latest quarter 2017 Q3. 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.
  • Fifth Street AM increased its cash from operating activities to $5.15M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $20.05M for FSAM till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-26.19M for Fifth Street AM. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Fifth Street AM Cash Flow