Real Estate & Construction » Real Estate | Algodon Wines & Luxury Development Group Inc.

Algodon Wines & Luxury Development Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,792.80
9,063.40
8,279.00
10,042.10
7,912.50
5,678.40
Depreciation, Depletion & Amortization
708.70
466.60
224.60
64.90
193.10
171.70
Other Funds
2,423.90
1,200.10
1,449.50
3,756.10
671.80
706.70
Funds from Operations
5,660.20
7,396.80
6,604.90
6,221.20
7,047.60
4,800
Changes in Working Capital
1,116.50
344.60
67.10
248.40
1,027.70
454.10
Net Operating Cash Flow
4,543.70
7,052.20
6,537.70
6,469.60
8,075.30
4,345.90
Capital Expenditures
202.40
654.00
470.40
548.80
930.40
Sale of Fixed Assets & Businesses
-
-
-
-
81.10
Net Investing Cash Flow
202.40
654.00
470.40
548.80
849.30
Cash Dividends Paid - Total
-
-
-
-
60.50
Issuance/Reduction of Debt, Net
1,065.30
735.00
150.00
42.10
1,532.00
Net Financing Cash Flow
4,358.80
7,294.50
6,181.00
7,055.70
9,271.50
Net Change in Cash
92.70
235.30
332.10
20.50
227.10
Free Cash Flow
4,746.10
7,706.20
7,008.20
7,018.40
9,005.70
Change in Capital Stock
3,293.50
8,029.50
6,331.00
7,097.90
7,800.00
Exchange Rate Effect
479.90
647.00
495.00
16.80
119.80

About Algodon Wines & Luxury Development Group

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Address
135 Fifth Avenue
New York New York 10010
United States
Employees -
Website http://www.algodongroup.com
Updated 07/08/2019
Algodon Wines & Luxury Development Group, Inc. engages in the real estate business. Its portfolio includes resorts, hotels, restaurants, golf and tennis clubs, and winemaking investments. The company offers services under the brands Algodon Fine Wines, Algodon Mansion, Algodon Wine Estates, Algodon Wine Estates Resort, Algodon Extra Virgin Olive Oil.

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