GAINSCO Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
9,495.00
21,661.00
11,811.00
15,094.00
24,620.00
29,825
Changes in Working Capital
6,601.00
8,471.00
9,974.00
670.00
18,404.00
20,793
Net Operating Cash Flow
2,894.00
30,132.00
21,785.00
15,764.00
43,024.00
50,618
Capital Expenditures
653.00
7,296.00
5,401.00
1,987.00
3,805.00
Purchase/Sale of Investments
7,076.00
18,168.00
19,204.00
6,781.00
35,997.00
Net Investing Cash Flow
1,264.00
26,610.00
24,605.00
4,794.00
39,802.00
Cash Dividends Paid - Total
-
-
-
12,267.00
7,617.00
Issuance/Reduction of Debt, Net
338.00
2,651.00
4,642.00
9,117.00
4,531.00
Net Financing Cash Flow
338.00
2,651.00
1,362.00
21,447.00
3,086.00
Net Change in Cash
1,968.00
871.00
1,458.00
889.00
136.00
Free Cash Flow
2,241.00
22,836.00
16,384.00
13,777.00
39,219.00
Net Assets from Acquisitions
7,687.00
1,146.00
-
-
-
Change in Capital Stock
-
-
3,280.00
63.00
-
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