PICO Holdings

Fundamentals - Annual Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Reclassified) Year Ending Dec 2013 (Reclassified)
Net Income/Starting Line 1.61 -13.03 -80.88 -59.61 -29.19
Depreciation – Supplemental 0.30 0.90 1.62 3.05 2.62
Depreciation/Depletion 0.30 0.90 1.62 3.05 2.62
Deferred Taxes 3.44 -2.16 -2.82 -3.32 2.87
Discontinued Operations -4.08 -3.40 4.94 12.67 6.91
Unusual Items -8.89 -6.37 21.68 9.43 -22.23
Equity in Net Earnings (Loss) 3.42 2.08 0.57
Other Non-Cash Items 1.30 4.82 1.91 16.40 5.98
Non-Cash Items -11.68 -4.95 31.95 40.58 -8.78
Accounts Receivable 1.62 0.49 0.25 -0.79 -1.96
Inventories
Other Assets 13.06 -0.30 0.08 -134.62 -34.53
Payable/Accrued -10.71 8.77 -0.21 2.63 7.70
Taxes Payable -0.28 1.23 0.04 3.62 0.15
Other Liabilities -7.50 2.69 0.91 0.42 1.55
Other Operating Cash Flow 0.05 0.01 0.13 -0.08 1.00
Changes in Working Capital -3.76 12.89 1.20 -128.80 -26.08
Cash from Operating Activities -10.07 -6.35 -48.92 -148.09 -58.56
Purchase of Fixed Assets -0.01 -0.15 -2.78 -5.27 -3.57
Capital Expenditures -0.01 -0.15 -2.78 -5.27 -3.57
Acquisition of Business -14.01
Sale of Business 0.17
Sale of Fixed Assets 0.47 8.99
Sale/Maturity of Investment 337.76 1.09 9.28 31.04 24.49
Purchase of Investments -270.32 -1.51 -2.32 -11.05 -20.29
Other Investing Cash Flow 47.17 -0.79 102.41 -5.61 1.92
Other Investing Cash Flow Items, Total 115.09 7.77 109.37 0.38 6.29
Cash from Investing Activities 115.08 7.62 106.59 -4.89 2.72
Other Financing Cash Flow -12.31 2.32 -63.25 -7.42
Financing Cash Flow Items -12.31 2.32 -63.25 -7.42
Cash Dividends Paid - Common -115.86
Total Cash Dividends Paid -115.86
Sale/Issuance of Common
Repurchase/Retirement of Common -0.69
Common Stock, Net -0.69 0.22 105.45
Issuance (Retirement) of Stock, Net -0.69 0.22 105.45
Long Term Debt Issued 184.68 67.87
Long Term Debt Reduction -101.46 -79.16
Long Term Debt, Net 83.22 -11.29
Issuance (Retirement) of Debt, Net 83.22 -11.29
Cash from Financing Activities -128.86 2.32 -63.25 76.03 94.17
Foreign Exchange Effects 1.90 -0.40
Net Change in Cash -23.85 3.58 -5.58 -75.06 37.92
Net Cash - Beginning Balance 60.98 57.40 62.98 138.04 100.12
Net Cash - Ending Balance 37.13 60.98 57.40 62.98 138.04
Cash Interest Paid 5.18 6.80
Cash Taxes Paid -0.37 -0.22 -0.07 -3.82 0.19
For a more complete picture of our financial results, please review our SEC Filings

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