Maiden Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
366,247.00
651,579.00
634,298.00
470,132.00
458,534.00
540,528
Net Operating Cash Flow
366,247.00
651,579.00
634,298.00
470,132.00
458,534.00
182,289
Purchase/Sale of Investments
639,107.00
263,535.00
758,104.00
438,582.00
373,959.00
Net Investing Cash Flow
583,994.00
471,884.00
750,678.00
439,204.00
378,894.00
Cash Dividends Paid - Total
34,441.00
56,416.00
62,541.00
76,883.00
80,790.00
Issuance/Reduction of Debt, Net
147,446.00
152,500.00
-
1,215.00
44,942.00
Net Financing Cash Flow
274,456.00
208,324.00
99,751.00
76,780.00
60,418.00
Net Change in Cash
58,290.00
31,714.00
18,478.00
43,894.00
22,172.00
Free Cash Flow
366,247.00
651,579.00
634,298.00
470,132.00
458,534.00
Other Sources
55,113.00
-
7,426.00
-
-
Change in Capital Stock
161,451.00
592.00
162,292.00
1,318.00
24,570.00
Exchange Rate Effect
1,581.00
3,085.00
1,849.00
1,958.00
2,950.00
Other Uses
-
208,349.00
-
622.00
4,935.00
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