InsCorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,031.80
2,448.90
3,218.50
3,982.70
4,065.20
5,660
Changes in Working Capital
447.90
280.40
1,229.50
1,846.70
127.70
1,129.50
Net Operating Cash Flow
1,583.90
2,729.30
4,447.90
2,136.00
4,192.90
6,789.50
Capital Expenditures
94.60
499.80
2,867.70
6,303.30
334.50
Purchase/Sale of Investments
131.00
3,328.10
6,052.90
455.20
1,291.30
Net Investing Cash Flow
24,724.70
41,562.10
51,895.20
78,367.80
51,669.50
Cash Dividends Paid - Total
210.90
283.30
358.60
324.40
516.30
Issuance/Reduction of Debt, Net
1,991.80
4,283.50
4,738.20
2,755.90
3,335.10
Net Financing Cash Flow
19,006.10
33,755.90
54,537.30
72,090.70
52,196.00
Net Change in Cash
4,134.80
5,076.90
7,090.00
4,141.10
4,719.30
Free Cash Flow
1,489.30
2,229.40
1,580.20
4,167.30
3,858.30
Change in Capital Stock
-
-
-
9,487.30
795.00
Other Uses
-
-
-
-
4,500.00
Increase in Loans
24,499.10
44,390.30
42,974.60
71,609.30
51,848.00
Decrease in Loans
-
-
-
-
6,304.30
Increase in Deposits
21,208.70
29,755.70
50,157.70
60,172.00
48,582.30
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