GWG Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
3,739.90
1,536.90
-
4,140.90
9,027.20
Funds from Operations
37,516.60
43,829.90
43,802.70
60,122.10
78,902.90
Changes in Working Capital
6,131.10
1,362.60
6,155.00
5,891.80
4,902.70
Net Operating Cash Flow
31,385.50
42,467.20
37,647.70
66,013.90
83,805.60
Purchase/Sale of Investments
30,433.60
8,106.60
34,395.60
90,134.70
69,811.40
Net Investing Cash Flow
30,433.60
8,106.60
34,395.60
90,134.70
69,811.40
Cash Dividends Paid - Total
-
-
2,069.20
3,537.30
12,702.30
Issuance/Reduction of Debt, Net
72,125.40
38,072.10
75,634.00
188,214.90
98,726.40
Net Financing Cash Flow
67,771.90
47,786.70
73,851.60
235,695.20
180,074.60
Net Change in Cash
5,952.70
2,787.10
1,808.20
79,546.60
26,457.60
Free Cash Flow
31,385.50
42,467.20
-
66,013.90
83,805.60
Change in Capital Stock
613.70
8,177.80
286.80
55,158.50
103,077.70
About GWG Holdings
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