BlueHarbor Bank | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
Funds from Operations
1,639.90
1,158.30
1,359.30
1,907.90
-
Changes in Working Capital
22.00
7.70
58.00
83.60
-
Net Operating Cash Flow
1,617.90
1,166.10
1,417.40
1,824.20
-
Capital Expenditures
55.00
148.80
70.10
712.70
Purchase/Sale of Investments
3,149.70
3,090.60
816.90
4,049.20
Net Investing Cash Flow
10,220.20
16,489.30
21,275.80
28,928.60
Issuance/Reduction of Debt, Net
7,406.50
18,673.50
17,680.80
28,401.50
Net Financing Cash Flow
7,406.50
18,568.50
17,666.70
28,401.50
Net Change in Cash
1,195.80
3,245.30
2,191.60
1,297.20
Free Cash Flow
1,562.90
1,017.20
1,347.30
1,111.60
Change in Capital Stock
-
105.00
13.90
-
Increase in Loans
13,131.30
13,467.50
21,696.00
25,060.50
Decrease in Loans
-
-
-
645.00
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