Bexil Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,800.00
12,717.60
-
-
-
Funds from Operations
60,480.00
15,386.70
489.60
606.70
930.00
1,402
Changes in Working Capital
4,473.10
131.90
3,047.00
130.90
126.40
118.60
Net Operating Cash Flow
56,006.90
15,254.80
3,536.60
475.80
803.60
1,283.50
Sale of Fixed Assets & Businesses
133.00
-
-
-
-
Purchase/Sale of Investments
3,094.70
740.40
3,589.30
5,710.60
1,165.60
Net Investing Cash Flow
2,940.70
574.60
2,939.30
5,710.60
1,283.40
Issuance/Reduction of Debt, Net
60,044.90
-
2,723.90
2.00
75.20
Net Financing Cash Flow
57,653.00
12,717.60
2,695.40
2.00
545.00
Net Change in Cash
4,586.70
1,962.60
2,098.10
5,232.90
1,542.00
Free Cash Flow
56,006.90
15,254.90
3,536.60
475.80
803.60
Other Sources
21.00
165.80
650.00
-
-
Change in Capital Stock
408.00
-
28.50
-
620.20
About Bexil
View Profile
