MBIA Cash Flow | StatInvestor

Financial Services » Insurance | MBIA Inc.

MBIA Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

Other Funds

-

-

-

5,000.00

3,000.00

Funds from Operations

1,462,000.00

201,000.00

130,000.00

68,000.00

701,000.00

124,000

Changes in Working Capital

3,291,000.00

132,000.00

185,000.00

74,000.00

71,000.00

195,000

Net Operating Cash Flow

1,829,000.00

333,000.00

55,000.00

142,000.00

630,000.00

319,000

Capital Expenditures

3,000.00

13,000.00

3,000.00

1,000.00

1,000.00

Purchase/Sale of Investments

252,000.00

465,000.00

599,000.00

2,158,000.00

986,000.00

Net Investing Cash Flow

6,000.00

812,000.00

817,000.00

2,424,000.00

1,202,000.00

Issuance/Reduction of Debt, Net

1,566,000.00

860,000.00

711,000.00

2,429,000.00

278,000.00

Net Financing Cash Flow

1,566,000.00

892,000.00

1,014,000.00

2,542,000.00

611,000.00

Net Change in Cash

268,000.00

421,000.00

260,000.00

262,000.00

41,000.00

Free Cash Flow

1,826,000.00

346,000.00

58,000.00

143,000.00

631,000.00

Other Sources

275,000.00

696,000.00

252,000.00

319,000.00

281,000.00

Change in Capital Stock

-

32,000.00

303,000.00

108,000.00

330,000.00

Exchange Rate Effect

11,000.00

8,000.00

8,000.00

2,000.00

2,000.00

Other Uses

26,000.00

336,000.00

31,000.00

52,000.00

64,000.00

About MBIA

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Address	1 Manhattanville Road Purchase New York 10577 United States
Employees	-
Website	http://www.mbia.com
Updated	07/08/2019
MBIA, Inc. operates as holding company, which through its subsidiaries, provides financial guarantee insurance, as well as related reinsurance, advisory and portfolio services and asset management advisory services, for the public and structured finance markets. It operates through the following business segments: U. S.