Woodstock Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
187.90
183.80
262.90
Funds from Operations
110.90
259.80
201.70
267.80
211.30
356
Changes in Working Capital
148.60
40.70
22.10
116.50
55.60
359
Net Operating Cash Flow
259.40
219.00
223.80
384.20
266.90
3
Capital Expenditures
-
3.70
-
-
-
Purchase/Sale of Investments
-
-
15.00
6.50
-
Net Investing Cash Flow
-
3.70
15.00
6.50
-
Cash Dividends Paid - Total
67.10
63.30
65.00
76.90
87.50
Issuance/Reduction of Debt, Net
23.60
24.70
28.10
27.30
28.80
Net Financing Cash Flow
90.70
86.00
96.90
85.10
148.70
Net Change in Cash
350.20
129.30
141.90
305.60
118.20
Free Cash Flow
259.40
215.40
223.80
384.20
266.90
Change in Capital Stock
-
2.00
2.10
5.60
2.10
About Woodstock Holdings
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