Financial Services » Investing & Securities | Baron Capital Enterprise Inc.

Baron Capital Enterprise Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Other Funds
42.20
2.10
-
111.60
591.20
Funds from Operations
173.10
45.80
32.20
155.70
1,455.10
Changes in Working Capital
712.40
60.00
-
-
-
Net Operating Cash Flow
539.30
14.20
2.40
178.40
76.80
Capital Expenditures
0.80
-
2.10
-
-
Purchase/Sale of Investments
10.00
-
-
-
-
Net Investing Cash Flow
10.80
-
2.10
284.90
694.30
Issuance/Reduction of Debt, Net
273.90
14.20
-
-
-
Net Financing Cash Flow
552.20
11.30
-
111.60
614.20
Net Change in Cash
2.20
2.90
0.30
5.00
3.30
Free Cash Flow
540.10
14.20
0.30
178.40
76.80
Change in Capital Stock
236.20
5.00
-
-
23.00

About Baron Capital Enterprise

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Address
6810 Narth State Road 7
Coconut Creek Florida 33073
United States
Employees -
Website -
Updated 07/08/2019
Baron Capital Enterprise, Inc. provides financial services. It engages in the business of loaning money to public entities and private entities on the verge of going public. The company was founded on July 22, 1991 and is headquartered in Coconut Creek, FL.

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