Santa Fe Financial Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Other Funds
65,097.00
226.00
50.00
-
-
Funds from Operations
3,635.00
550.00
2,723.00
4,539.00
13,150.00
Changes in Working Capital
5,318.00
1,830.00
8,700.00
1,099.00
2,548.00
Net Operating Cash Flow
1,683.00
1,280.00
11,423.00
5,638.00
10,602.00
Capital Expenditures
3,699.00
5,023.00
-
-
-
Purchase/Sale of Investments
88.00
1,543.00
5,261.00
950.00
496.00
Net Investing Cash Flow
3,611.00
3,480.00
5,261.00
950.00
496.00
Issuance/Reduction of Debt, Net
67,476.00
4,541.00
3,551.00
1,781.00
2,610.00
Net Financing Cash Flow
2,379.00
4,767.00
3,601.00
1,781.00
2,610.00
Net Change in Cash
451.00
7.00
2,561.00
2,907.00
7,496.00
Free Cash Flow
2,016.00
6,303.00
11,423.00
5,638.00
10,602.00
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