Morgan Creek Exos Active Spac Arbitrage ETF (CSH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,566 | 98,638 | 142,836 | 101,664 | 135,166 |
| Depreciation Amortization | 58,260 | 64,115 | 62,334 | 65,967 | 57,715 |
| Income taxes - deferred | -4,381 | 13,042 | 4,057 | -1,345 | 25,563 |
| Accounts receivable | 1,066 | 3,187 | 1,673 | -1,282 | -9,426 |
| Other Working Capital | 9,927 | 6,415 | -7,171 | 18,572 | 2,494 |
| Other Operating Activity | 37,024 | 335,752 | 382,451 | 336,694 | 242,492 |
| Operating Cash Flow | $129,462 | $521,149 | $586,180 | $520,270 | $454,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -349,981 | -363,373 | -315,632 | -334,342 | -371,563 |
| PPE Investments | -17,493 | -16,376 | -46,400 | -56,056 | -75,049 |
| Net Acquisitions | -1,109 | -1,207 | -165,284 | -78,039 | -49,539 |
| Purchase Of Investment | N/A | N/A | N/A | -772,769 | -5,000 |
| Sale Of Investment | 315,996 | 339,170 | 288,684 | 336,791 | 316,651 |
| Other Investing Activity | -11,881 | 267,849 | -398,397 | 394,041 | -297,544 |
| Investing Cash Flow | $-64,468 | $226,063 | $-637,029 | $-510,374 | $-482,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,108 | -193,718 | -107,294 | 20,172 | 65,814 |
| Debt Issued | 0 | 0 | 300,000 | 52,000 | 50,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,784 | 403 |
| Common Stock Repurchased | -104,567 | -2,896 | -47,631 | -25,133 | -20,488 |
| Dividend Paid | -5,386 | -3,986 | -3,981 | -4,096 | -4,111 |
| Other Financing Activity | -12,045 | -456,871 | -87,992 | -53,979 | -39,975 |
| Financing Cash Flow | $-94,890 | $-657,471 | $53,102 | $-9,252 | $51,643 |
| Exchange Rate Effect | 7 | -6,206 | 3,601 | 1,937 | 615 |
| Beginning Cash Position | 53,042 | 19,748 | 23,828 | 24,382 | 38,324 |
| End Cash Position | 23,153 | 53,042 | 19,748 | 23,828 | 62,542 |
| Net Cash Flow | $-29,889 | $33,294 | $-4,080 | $-554 | $24,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,462 | 521,149 | 586,180 | 520,270 | 454,004 |
| Capital Expenditure | -20,436 | -37,910 | -46,400 | -61,527 | -75,049 |
| Free Cash Flow | 109,026 | 483,239 | 539,780 | 458,743 | 378,955 |