Financial Services » Investing & Securities | American Church Mortgage Co.

American Church Mortgage Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
570.30
573.60
450.70
243.90
443.20
288.30
Changes in Working Capital
53.70
44.70
41.80
7.50
23.10
544.20
Net Operating Cash Flow
516.60
528.90
492.40
236.40
420.10
832.50
Sale of Fixed Assets & Businesses
0.80
-
-
32.00
-
Purchase/Sale of Investments
699.70
270.80
1,704.80
1,229.60
2,699.10
Net Investing Cash Flow
2,646.10
1,067.80
218.70
376.80
2,125.60
Cash Dividends Paid - Total
721.50
620.80
469.80
427.80
453.00
Issuance/Reduction of Debt, Net
481.70
1,783.50
368.60
425.80
722.00
Net Financing Cash Flow
1,203.10
1,162.70
101.10
853.70
1,175.00
Net Change in Cash
1,959.60
623.70
610.00
994.10
2,880.50
Free Cash Flow
516.60
528.90
492.40
236.40
420.10
Increase in Loans
1,091.90
4,025.90
2,922.30
1,076.50
3,129.40
Decrease in Loans
4,437.00
2,687.20
4,845.90
1,897.30
3,702.90

About American Church Mortgage

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Address
10400 Yellow Circle Drive
Minnetonka Minnesota 55343
United States
Employees -
Website http://www.church-loans.net
Updated 07/08/2019
American Church Mortgage Co. operates as a real estate investment trust, which engages in the business of making mortgage loans to churches and other non-profit religious organizations. The company was founded on May 27, 1994 and is headquartered in Minnetonka, MN. .

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