Financial Services » Investing & Securities | Capital Financial Holdings Inc.

Capital Financial Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
103.70
22.00
-
-
-
Funds from Operations
458.10
758.50
224.90
336.30
152.70
272.30
Changes in Working Capital
247.10
409.00
5.60
314.30
308.00
380.40
Net Operating Cash Flow
705.20
349.50
230.50
22.10
460.70
108.10
Capital Expenditures
63.40
96.30
313.10
1,006.40
221.30
Sale of Fixed Assets & Businesses
-
-
-
-
54.80
Net Investing Cash Flow
63.40
596.30
313.10
506.40
166.40
Cash Dividends Paid - Total
-
62.10
62.10
-
62.10
Issuance/Reduction of Debt, Net
133.60
0.70
150.00
425.00
194.50
Net Financing Cash Flow
195.10
84.80
212.10
425.00
132.50
Net Change in Cash
446.70
331.50
294.60
103.50
426.70
Free Cash Flow
641.80
253.20
82.60
1,028.50
239.40
Other Sources
-
-
-
500.00
-
Change in Capital Stock
225.00
-
-
-
-
Other Uses
-
500.00
-
-
-

About Capital Financial Holdings

View Profile
Address
1821 Burdick Expressway West
Minot North Dakota 58701
United States
Employees -
Website http://www.capitalfinancialholdings.com
Updated 07/08/2019
Capital Financial Holdings, Inc. operates as a financial services holding company. It operates as a broker-dealer through its wholly owned subsidiary Capital Financial Services, Inc., which specializes in providing brokerage, investment advisory, insurance and related products and services to independent investment representatives, financial planners, and investment advisers. The company was founded by Robert Edward Walstad on September 22, 1987 and is headquartered in Minot, ND.

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