HC2 Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,606.00
11,832.00
35,762.00
97,431.00
50,491.00
179,900
Depreciation, Depletion & Amortization
23,964.00
10,684.00
30,939.00
28,863.00
36,569.00
38,700
Other Funds
1,000.00
2,034.00
6,092.00
16,973.00
16,955.00
204,600
Funds from Operations
1,879.00
6,587.00
11,418.00
6,107.00
9,069.00
11,400
Changes in Working Capital
22,194.00
10,250.00
43,979.00
73,041.00
15,211.00
330,000
Net Operating Cash Flow
20,315.00
3,663.00
32,561.00
79,148.00
6,142.00
341,400
Capital Expenditures
12,577.00
5,819.00
21,324.00
29,048.00
31,925.00
Sale of Fixed Assets & Businesses
270,643.00
35,351.00
44,760.00
16,824.00
2,658.00
Purchase/Sale of Investments
-
30,623.00
42,350.00
150,549.00
51,920.00
Net Investing Cash Flow
258,144.00
187,305.00
14,742.00
134,095.00
138,576.00
Cash Dividends Paid - Total
121,023.00
1,626.00
5,687.00
4,220.00
3,641.00
Issuance/Reduction of Debt, Net
129,237.00
213,818.00
34,755.00
33,806.00
135,260.00
Net Financing Cash Flow
250,102.00
284,624.00
103,168.00
12,621.00
114,664.00
Net Change in Cash
14,200.00
98,981.00
50,646.00
43,297.00
17,486.00
Free Cash Flow
32,892.00
2,156.00
53,885.00
50,100.00
25,783.00
Deferred Taxes & Investment Tax Credit
522.00
30,223.00
13,102.00
27,136.00
10,453.00
2,600
Net Assets from Acquisitions
397.00
184,429.00
-
68,179.00
57,828.00
Other Sources
475.00
-
4,647.00
97,375.00
439.00
Change in Capital Stock
1,158.00
70,398.00
68,008.00
8.00
-
Exchange Rate Effect
1,927.00
2,001.00
5,219.00
971.00
284.00
Other Uses
-
1,785.00
475.00
518.00
-
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