Conifer Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
50.00
182.00
113.00
-
-
Funds from Operations
2,981.00
6,746.00
871.00
7,833.00
20,297.00
7,888
Changes in Working Capital
5,523.00
13,051.00
4,007.00
13,999.00
29,387.00
9,120
Net Operating Cash Flow
2,542.00
6,305.00
3,136.00
6,166.00
9,090.00
17,008
Capital Expenditures
283.00
444.00
167.00
195.00
13.00
Sale of Fixed Assets & Businesses
8,832.00
-
-
-
-
Purchase/Sale of Investments
6,148.00
32,318.00
13,804.00
10,556.00
25,941.00
Net Investing Cash Flow
3,665.00
47,700.00
15,294.00
10,751.00
25,954.00
Cash Dividends Paid - Total
-
191.00
384.00
-
-
Issuance/Reduction of Debt, Net
1,100.00
14,425.00
14,812.00
5,000.00
12,250.00
Net Financing Cash Flow
1,150.00
48,587.00
12,645.00
4,375.00
16,239.00
Net Change in Cash
7,357.00
7,192.00
5,785.00
210.00
625.00
Free Cash Flow
2,259.00
5,861.00
3,303.00
5,971.00
9,077.00
Change in Capital Stock
-
34,535.00
27,954.00
625.00
3,989.00
Other Uses
-
-
1,323.00
-
-
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