CM Finance Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Other Funds
28,470.50
186.50
-
-
64.60
Funds from Operations
137,863.80
39,985.40
18,223.50
13,307.50
12,828.80
Changes in Working Capital
38,582.70
11,840.80
5,604.60
3,561.50
5,784.00
Net Operating Cash Flow
99,281.10
51,826.20
23,828.10
16,868.90
7,044.80
Purchase/Sale of Investments
-
-
32,082.40
28,411.40
35,192.70
Net Investing Cash Flow
-
-
32,082.40
28,411.40
35,192.70
Cash Dividends Paid - Total
2,476.90
18,570.60
24,787.60
17,768.70
13,665.20
Issuance/Reduction of Debt, Net
9,091.30
63,715.10
19,635.60
30,736.90
17,202.50
Net Financing Cash Flow
88,517.10
44,958.00
44,423.20
48,505.60
3,211.70
Net Change in Cash
10,764.00
6,868.20
11,487.30
3,193.70
24,936.20
Free Cash Flow
99,281.10
51,826.20
23,828.10
16,868.90
7,044.80
Change in Capital Stock
110,373.20
-
-
-
390.20
Miscellaneous Funds
-
-
-
31.60
-
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