Biloxi Marsh Lands Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,450.70
202.40
66.40
1,043.30
666.40
850.50
Depreciation, Depletion & Amortization
9.10
16.10
39.10
32.10
8.60
11.20
Other Funds
331.90
345.90
513.10
699.60
193.10
381.80
Funds from Operations
2,533.00
166.50
400.40
279.60
464.70
457.70
Changes in Working Capital
822.30
680.50
52.30
69.50
6.60
113.70
Net Operating Cash Flow
3,355.20
847.00
348.10
210.10
458.00
571.40
Capital Expenditures
7.60
-
32.90
-
-
Purchase/Sale of Investments
262.10
3,743.30
467.20
1,579.80
970.40
Net Investing Cash Flow
269.70
3,682.60
434.30
1,579.80
970.40
Cash Dividends Paid - Total
1,493.30
1,014.00
316.90
-
253.50
Net Financing Cash Flow
1,509.40
3,399.00
316.90
-
316.30
Net Change in Cash
1,576.10
563.30
230.60
1,369.80
1,744.70
Free Cash Flow
3,347.60
847.00
348.10
210.10
458.10
Deferred Taxes & Investment Tax Credit
405.10
39.10
7.20
32.10
-
0.10
Change in Capital Stock
16.20
2,385.00
-
-
62.80
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