Halo Cos. Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Funds from Operations
1,023.80
304.00
956.30
852.60
1,096.10
Changes in Working Capital
80.70
473.40
267.70
881.40
560.70
Net Operating Cash Flow
1,104.50
169.30
688.60
28.70
535.40
Capital Expenditures
18.20
60.80
9.30
-
12.40
Sale of Fixed Assets & Businesses
165.00
-
-
-
-
Purchase/Sale of Investments
9.80
-
-
-
-
Net Investing Cash Flow
156.60
104.20
9.30
125.00
12.40
Issuance/Reduction of Debt, Net
140.20
8.00
643.90
43.80
535.50
Net Financing Cash Flow
474.90
8.00
643.90
43.80
535.50
Net Change in Cash
473.00
57.10
54.10
52.40
12.30
Free Cash Flow
1,122.70
230.10
698.00
28.70
547.80
Other Sources
-
165.00
-
-
-
Change in Capital Stock
615.10
-
-
0.10
-
Other Uses
-
-
-
125.00
-

About Halo Cos.

View Profile
Address
7700 Winrose Avenue
Plano Texas 75024
United States
Employees -
Website http://www.haloco.com
Updated 07/08/2019
Halo Cos. , Inc. operates as a distressed asset services company, providing technology-driven asset management, portfolio advisory, acquisition, repositioning and liquidation strategies for the private investment and mortgage servicing industry in the United States. The company operates through its subsidiaries Halo Group Inc., Halo Asset Management, LLC, Halo Portfolio Advisors, LLC and Halo Benefits, Inc. It focuses its distressed asset services, portfolio due diligence, and asset liquidation strategies primarily on single family residential real estate across the United States for its business customers to market turnkey solutions for improved performance and monetization of their portfolios.