Jernigan Capital Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
Funds from Operations
4,236.00
5,731.00
4,568.00
7,319
Changes in Working Capital
1,197.00
178.00
997.00
1,014
Net Operating Cash Flow
3,039.00
5,909.00
3,571.00
6,305
Capital Expenditures
315.00
50.00
46.00
Purchase/Sale of Investments
34,688.00
27,424.00
134,954.00
Net Investing Cash Flow
59,198.00
38,071.00
121,606.00
Cash Dividends Paid - Total
4,296.00
8,488.00
16,953.00
Issuance/Reduction of Debt, Net
-
16,259.00
20,217.00
Net Financing Cash Flow
106,095.00
67,494.00
104,781.00
Net Change in Cash
43,858.00
23,514.00
20,396.00
Free Cash Flow
3,354.00
5,959.00
3,617.00
Other Sources
-
441.00
4,566.00
Change in Capital Stock
110,391.00
59,723.00
141,548.00
Increase in Loans
24,195.00
16,407.00
10,504.00
Decrease in Loans
-
5,369.00
19,332.00
About Jernigan Capital
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