PICO Holdings

Fundamentals - Annual Cash Flow

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Reclassified) Year Ending Dec 2013 (Reclassified) Year Ending Dec 2012 (Update)
Net Income/Starting Line -13.03 -80.88 -59.61 -29.19 -31.65
Depreciation – Supplemental 1.50 2.21 3.05 2.62 5.15
Depreciation/Depletion 1.50 2.21 3.05 2.62 5.15
Deferred Taxes -6.40 -2.91 -3.32 2.87 -0.13
Discontinued Operations 0.87 31.84 12.67 6.91 -0.62
Unusual Items 0.45 22.88 9.43 -22.23 0.12
Equity in Net Earnings (Loss) 3.42 2.08 0.57
Other Non-Cash Items 3.63 2.42 16.40 5.98 -0.43
Non-Cash Items 4.94 60.56 40.58 -8.78 -0.92
Accounts Receivable -3.83 0.23 -0.79 -1.96 -3.82
Inventories -8.05
Other Assets -8.71 -40.44 -134.62 -34.53 -11.77
Payable/Accrued 16.53 11.31 2.63 7.70 14.99
Taxes Payable -0.08 3.62 0.15 0.17
Other Liabilities 2.69 0.91 0.42 1.55 -14.38
Other Operating Cash Flow 0.04 0.09 -0.08 1.00 0.79
Changes in Working Capital 6.64 -27.90 -128.80 -26.08 -22.08
Cash from Operating Activities -6.35 -48.92 -148.09 -58.56 -49.63
Purchase of Fixed Assets -0.32 -3.11 -5.27 -3.57 -32.92
Capital Expenditures -0.32 -3.11 -5.27 -3.57 -32.92
Acquisition of Business -14.01
Sale of Business 0.17
Sale of Fixed Assets 8.99
Sale/Maturity of Investment 1.09 9.28 31.04 24.49 16.96
Purchase of Investments -1.51 -2.32 -11.05 -20.29 -10.45
Other Investing Cash Flow -0.63 102.74 -5.61 1.92 11.08
Other Investing Cash Flow Items, Total 7.94 109.70 0.38 6.29 17.59
Cash from Investing Activities 7.62 106.59 -4.89 2.72 -15.33
Other Financing Cash Flow -0.67 -1.35 -7.42 -1.02
Financing Cash Flow Items -0.67 -1.35 -7.42 -1.02
Sale/Issuance of Common
Common Stock, Net -1.25 0.22 105.45 -0.65
Issuance (Retirement) of Stock, Net -1.25 0.22 105.45 -0.65
Long Term Debt Issued 154.03 147.17 184.68 67.87 55.89
Long Term Debt Reduction -149.80 -209.07 -101.46 -79.16 -14.16
Long Term Debt, Net 4.24 -61.90 83.22 -11.29 41.73
Issuance (Retirement) of Debt, Net 4.24 -61.90 83.22 -11.29 41.73
Cash from Financing Activities 2.32 -63.25 76.03 94.17 40.06
Foreign Exchange Effects 1.90 -0.40 -0.54
Net Change in Cash 3.58 -5.58 -75.06 37.92 -25.43
Net Cash - Beginning Balance 57.40 62.98 138.04 100.12 125.55
Net Cash - Ending Balance 60.98 57.40 62.98 138.04 100.12
Cash Interest Paid 3.30 5.18 6.80 1.04
Cash Taxes Paid 0.12 -0.07 -3.82 0.19 2.91
For a more complete picture of our financial results, please review our SEC Filings

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