Mesabi Trust | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
21,056.30
24,767.80
8,558.80
9,613.10
33,495.60
45,559
Changes in Working Capital
212.80
496.70
337.60
2,970.20
3,985.70
62.40
Net Operating Cash Flow
21,269.10
24,271.10
8,221.20
12,583.40
29,509.90
45,496.70
Purchase/Sale of Investments
71.80
50.70
5,430.40
5,740.70
23,341.40
Net Investing Cash Flow
71.80
50.70
5,430.40
5,740.70
23,341.40
Cash Dividends Paid - Total
20,204.80
23,222.40
8,921.60
7,216.00
19,548.80
Net Financing Cash Flow
20,204.80
23,222.40
8,921.60
7,216.00
19,548.80
Net Change in Cash
992.50
998.00
6,130.80
11,108.00
13,380.30
Free Cash Flow
21,269.10
24,271.10
8,221.20
12,583.40
29,509.90
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