Thunderbird Resorts Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,020.00
9,917.00
5,483.00
6,516.00
4,650.00
4,617
Depreciation, Depletion & Amortization
5,209.00
4,306.00
2,954.00
2,982.00
3,175.00
2,097
Other Funds
2,556.00
3,328.00
3,346.00
2,143.00
2,277.00
384
Funds from Operations
3,255.00
2,283.00
817.00
1,148.00
870.00
2,171
Changes in Working Capital
2,982.00
6,351.00
1,243.00
2,127.00
357.00
2,621
Net Operating Cash Flow
273.00
4,068.00
426.00
979.00
1,227.00
4,792
Capital Expenditures
3,422.00
2,943.00
3,752.00
1,082.00
2,296.00
Sale of Fixed Assets & Businesses
17,324.00
1,622.00
7,654.00
1,367.00
37.00
Purchase/Sale of Investments
-
-
-
1,527.00
-
Net Investing Cash Flow
13,380.00
1,580.00
3,742.00
1,812.00
2,259.00
Issuance/Reduction of Debt, Net
14,334.00
3,001.00
4,548.00
4,246.00
2,352.00
Net Financing Cash Flow
14,617.00
3,001.00
4,832.00
4,246.00
2,352.00
Net Change in Cash
1,291.00
664.00
2,148.00
1,536.00
1,043.00
Free Cash Flow
3,695.00
1,125.00
4,178.00
103.00
1,069.00
Deferred Taxes & Investment Tax Credit
-
-
-
243.00
68.00
35
Net Assets from Acquisitions
522.00
259.00
160.00
-
-
Change in Capital Stock
283.00
-
284.00
-
-
Exchange Rate Effect
219.00
151.00
632.00
81.00
277.00
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