Syncora Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
230,190.00
8,090.00
13,527.00
14,552.00
10,957.00
Funds from Operations
70,321.00
183,309.00
1,072.00
134,404.00
235,808.00
161,543
Net Operating Cash Flow
70,321.00
183,309.00
1,072.00
134,404.00
235,808.00
417,585
Capital Expenditures
594.00
1,272.00
1,074.00
-
-
Purchase/Sale of Investments
282,460.00
261,062.00
111,350.00
39,226.00
373,904.00
Net Investing Cash Flow
281,866.00
262,334.00
110,276.00
54,729.00
369,266.00
Issuance/Reduction of Debt, Net
-
-
-
17,813.00
33,503.00
Net Financing Cash Flow
230,190.00
8,090.00
13,527.00
3,261.00
22,546.00
Net Change in Cash
121,997.00
87,115.00
95,677.00
76,414.00
156,004.00
Free Cash Flow
69,727.00
182,037.00
2,146.00
134,404.00
235,808.00
Other Sources
-
-
-
15,503.00
-
Other Uses
-
-
-
-
4,638.00
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