Mentor Capital Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
Other Funds
15.20
34.00
23.60
19.80
Funds from Operations
1,661.60
711.00
887.40
591.40
434.70
Changes in Working Capital
280.90
78.50
517.20
577.30
128.60
Net Operating Cash Flow
1,380.70
632.50
370.20
1,168.70
563.30
Capital Expenditures
32.10
18.00
30.20
20.40
Sale of Fixed Assets & Businesses
10.20
-
22.90
-
Purchase/Sale of Investments
72.10
124.00
54.70
317.30
Net Investing Cash Flow
1,764.90
12.90
91.50
1,334.40
Issuance/Reduction of Debt, Net
9.40
110.30
3.00
34.80
Net Financing Cash Flow
3,431.70
392.90
1,516.40
2,340.50
Net Change in Cash
286.00
252.50
1,237.70
162.60
Free Cash Flow
1,412.80
650.50
400.40
1,189.10
Other Sources
-
-
44.70
28.20
Change in Capital Stock
3,407.10
316.50
1,543.00
2,395.10
Other Uses
1,670.90
118.90
0.60
1,025.00
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