AV Homes Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
76.00
413.00
1,329.00
4,433.00
2,972.00
Funds from Operations
3,931.00
4,121.00
18,455.00
45,792.00
37,507.00
Changes in Working Capital
59,232.00
73,039.00
66,931.00
2,188.00
2,964.00
Net Operating Cash Flow
63,163.00
68,918.00
48,476.00
47,980.00
34,543.00
Capital Expenditures
1,023.00
1,815.00
1,209.00
1,578.00
2,161.00
Sale of Fixed Assets & Businesses
-
12.00
31.00
21.00
5.00
Purchase/Sale of Investments
111.00
3,644.00
2,887.00
20.00
267.00
Net Investing Cash Flow
1,134.00
68,098.00
97,825.00
1,577.00
43,573.00
Cash Dividends Paid - Total
7.00
-
-
-
-
Issuance/Reduction of Debt, Net
-
185,334.00
24,695.00
46,793.00
185,134.00
Net Financing Cash Flow
128,483.00
185,114.00
23,366.00
51,226.00
182,162.00
Net Change in Cash
64,186.00
48,098.00
122,935.00
4,823.00
173,132.00
Free Cash Flow
64,186.00
70,733.00
49,685.00
46,402.00
32,382.00
Net Assets from Acquisitions
-
62,684.00
93,760.00
-
41,150.00
Other Sources
-
33.00
-
-
-
Change in Capital Stock
128,566.00
193.00
-
-
-
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