PSM Holdings Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2011
2012
2013
2014
2015
Other Funds
-
-
-
135.00
-
Funds from Operations
1,187.70
432.80
1,173.70
5,515.30
1,050.90
Changes in Working Capital
590.00
819.00
916.40
1,879.70
9,828.40
Net Operating Cash Flow
597.70
1,251.80
257.20
3,635.60
10,879.30
Capital Expenditures
5.00
3.00
121.90
298.10
53.70
Sale of Fixed Assets & Businesses
-
0.90
-
-
-
Purchase/Sale of Investments
32.80
-
-
-
-
Net Investing Cash Flow
43.40
180.00
136.40
316.00
67.10
Cash Dividends Paid - Total
-
-
53.20
390.00
133.50
Issuance/Reduction of Debt, Net
-
20.00
65.00
2,138.10
10,425.90
Net Financing Cash Flow
500.00
1,405.70
5,053.90
200.90
11,079.60
Net Change in Cash
54.30
334.00
4,660.20
3,750.70
133.30
Free Cash Flow
602.80
1,254.80
379.20
3,933.60
10,933.00
Other Sources
15.70
182.10
-
-
-
Change in Capital Stock
500.00
1,425.70
5,172.00
2,864.00
787.20
Other Uses
-
-
14.50
18.00
13.40
About PSM Holdings
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