Enstar Group Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
3,908.00
18,108.00
16,861.00
-
27,458.00
Funds from Operations
62,387.00
497,619.00
265,152.00
202,689.00
343,107.00
540,678
Net Operating Cash Flow
62,387.00
497,619.00
265,152.00
202,689.00
343,107.00
160,072
Sale of Fixed Assets & Businesses
-
-
296,378.00
245,069.00
359,438.00
Purchase/Sale of Investments
120,277.00
178,192.00
425,373.00
62,065.00
38,374.00
Net Investing Cash Flow
365,789.00
292,098.00
130,515.00
156,709.00
293,262.00
Issuance/Reduction of Debt, Net
330,295.00
129,245.00
280,200.00
77,798.00
38,040.00
Net Financing Cash Flow
423,076.00
131,586.00
279,747.00
83,441.00
65,476.00
Net Change in Cash
11,049.00
319,561.00
134,453.00
23,476.00
105,809.00
Free Cash Flow
62,387.00
497,619.00
265,152.00
202,689.00
343,107.00
Net Assets from Acquisitions
409,560.00
-
-
18,454.00
4,185.00
Other Sources
2,132.00
632.00
-
-
-
Change in Capital Stock
96,689.00
278,939.00
16,408.00
5,643.00
22.00
Exchange Rate Effect
5,949.00
17,546.00
18,533.00
13,985.00
9,512.00
Other Uses
78,638.00
114,538.00
1,520.00
7,841.00
23,617.00
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