PICO Holdings

Fundamentals - Annual Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Reclassified)
Net Income/Starting Line -3.33 1.61 -13.03 -80.88 -59.61
Depreciation – Supplemental 0.08 0.30 0.90 1.62 3.05
Depreciation/Depletion 0.08 0.30 0.90 1.62 3.05
Deferred Taxes -- 3.44 -2.16 -2.82 -3.32
Discontinued Operations -0.36 -4.08 -3.40 4.94 12.67
Unusual Items 1.30 -8.89 -6.37 21.68 9.43
Equity in Net Earnings (Loss) 3.42 2.08
Other Non-Cash Items 0.43 1.30 4.82 1.91 16.40
Non-Cash Items 1.37 -11.68 -4.95 31.95 40.58
Accounts Receivable 1.07 1.62 0.49 0.25 -0.79
Inventories
Other Assets 5.28 13.06 -0.30 0.08 -134.62
Payable/Accrued 0.82 -10.71 8.77 -0.21 2.63
Taxes Payable -- -0.28 1.23 0.04 3.62
Other Liabilities -2.25 -7.50 2.69 0.91 0.42
Other Operating Cash Flow 3.36 0.05 0.01 0.13 -0.08
Changes in Working Capital 8.27 -3.76 12.89 1.20 -128.80
Cash from Operating Activities 3.04 -10.07 -6.35 -48.92 -148.09
Purchase of Fixed Assets -0.02 -0.01 -0.15 -2.78 -5.27
Capital Expenditures -0.02 -0.01 -0.15 -2.78 -5.27
Acquisition of Business -14.01
Sale of Business
Sale of Fixed Assets -- 0.47 8.99
Sale/Maturity of Investment 0.08 337.76 1.09 9.28 31.04
Purchase of Investments -- -270.32 -1.51 -2.32 -11.05
Other Investing Cash Flow 0.06 47.17 -0.79 102.41 -5.61
Other Investing Cash Flow Items, Total 0.14 115.09 7.77 109.37 0.38
Cash from Investing Activities 0.06 115.08 7.62 106.59 -4.89
Other Financing Cash Flow -27.73 -12.31 2.32 -63.25 -7.42
Financing Cash Flow Items -27.73 -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 -27.62 -0.69
Common Stock, Net -27.62 -0.69 0.22
Issuance (Retirement) of Stock, Net -27.62 -0.69 0.22
Long Term Debt Issued 184.68
Long Term Debt Reduction -101.46
Long Term Debt, Net 83.22
Issuance (Retirement) of Debt, Net 83.22
Cash from Financing Activities -27.68 -128.86 2.32 -63.25 76.03
Foreign Exchange Effects 1.90
Net Change in Cash -24.58 -23.85 3.58 -5.58 -75.06
Net Cash - Beginning Balance 60.98 57.40 62.98 138.04
Net Cash - Ending Balance 12.55 37.13 60.98 57.40 62.98
Cash Interest Paid 5.18
Cash Taxes Paid 0.05 -0.37 -0.22 -0.07 -3.82
For a more complete picture of our financial results, please review our SEC Filings

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