LM Funding America Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,566.80
1,112.60
1,902.30
1,255.10
252.80
Funds from Operations
1,906.90
2,422.60
2,119.30
2,019.40
2,184.20
636.80
Changes in Working Capital
-
-
131.00
1,333.30
120.90
413.30
Net Operating Cash Flow
1,906.90
2,422.60
2,250.20
3,352.60
2,063.30
1,050.10
Capital Expenditures
32.60
146.30
43.80
268.00
8.70
Purchase/Sale of Investments
3.40
22.50
286.00
-
-
Net Investing Cash Flow
241.60
1,085.20
648.20
347.50
891.70
Cash Dividends Paid - Total
-
-
3,904.50
-
-
Issuance/Reduction of Debt, Net
1,660.00
1,132.30
190.20
2,469.30
759.00
Net Financing Cash Flow
3,226.80
2,245.00
4,071.60
3,724.50
506.30
Net Change in Cash
1,078.30
1,262.80
6,970.10
6,729.60
1,677.80
Free Cash Flow
1,874.30
2,276.20
2,206.50
3,620.60
2,071.90
Other Sources
744.00
1,327.50
1,220.60
713.90
900.40
Change in Capital Stock
-
-
9,688.20
-
-
Other Uses
473.10
73.40
242.60
98.40
-
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