PICO Holdings

Fundamentals - Annual Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified)
Net Income/Starting Line 11.53 -3.33 1.61 -13.03 -80.88
Depreciation – Supplemental 0.06 0.08 0.30 0.90 1.62
Depreciation/Depletion 0.06 0.08 0.30 0.90 1.62
Deferred Taxes -- 3.44 -2.16 -2.82
Discontinued Operations -- -0.36 -4.08 -3.40 4.94
Unusual Items 0.01 1.30 -8.89 -6.37 21.68
Equity in Net Earnings (Loss) 3.42
Other Non-Cash Items 0.09 0.43 1.30 4.82 1.91
Non-Cash Items 0.10 1.37 -11.68 -4.95 31.95
Accounts Receivable 0.04 1.07 1.62 0.49 0.25
Inventories
Other Assets 4.37 5.28 13.06 -0.30 0.08
Payable/Accrued -0.75 0.82 -10.71 8.77 -0.21
Taxes Payable 0.28 -- -0.28 1.23 0.04
Other Liabilities -- -2.25 -7.50 2.69 0.91
Other Operating Cash Flow -- 0.01 0.05 0.01 0.13
Changes in Working Capital 3.93 4.92 -3.76 12.89 1.20
Cash from Operating Activities 15.61 3.04 -10.07 -6.35 -48.92
Purchase of Fixed Assets -0.01 -0.02 -0.01 -0.15 -2.78
Capital Expenditures -0.01 -0.02 -0.01 -0.15 -2.78
Acquisition of Business
Sale of Business
Sale of Fixed Assets -- 0.47 8.99
Sale/Maturity of Investment -- 0.08 337.76 1.09 9.28
Purchase of Investments -- -270.32 -1.51 -2.32
Other Investing Cash Flow -- 47.17 -0.79 102.41
Other Investing Cash Flow Items, Total -- 0.08 115.09 7.77 109.37
Cash from Investing Activities -0.01 0.06 115.08 7.62 106.59
Other Financing Cash Flow -0.01 -0.06 -12.31 2.32 -63.25
Financing Cash Flow Items -0.01 -0.06 -12.31 2.32 -63.25
Cash Dividends Paid - Common -- -115.86
Total Cash Dividends Paid -- -115.86
Repurchase/Retirement of Common -9.98 -27.62 -0.69
Common Stock, Net -9.98 -27.62 -0.69
Issuance (Retirement) of Stock, Net -9.98 -27.62 -0.69
Long Term Debt Issued
Long Term Debt Reduction
Long Term Debt, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities -9.98 -27.68 -128.86 2.32 -63.25
Foreign Exchange Effects
Net Change in Cash 5.62 -24.58 -23.85 3.58 -5.58
Net Cash - Beginning Balance 12.55 37.13 60.98 57.40 62.98
Net Cash - Ending Balance 18.17 12.55 37.13 60.98 57.40
Cash Interest Paid
Cash Taxes Paid -0.28 0.05 -0.37 -0.22 -0.07
For a more complete picture of our financial results, please review our SEC Filings

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