Cys Investments Inc (CYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,261 | 16,391 | -4,765 | 425,609 | -475,782 |
| Depreciation Amortization | 22,849 | 21,495 | 21,521 | 77,237 | 143,124 |
| Accounts receivable | -1,065 | 2,738 | 3,331 | -1,163 | 9,827 |
| Other Working Capital | 10,599 | -1,223 | 7,567 | 1,998 | 9,578 |
| Other Operating Activity | 36,060 | 128,466 | 229,953 | -285,644 | 623,509 |
| Operating Cash Flow | $249,704 | $167,867 | $257,607 | $218,037 | $310,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,350 | N/A | -42,003 | 34,225 | 11,415 |
| Purchase Of Investment | -14,546,950 | -16,211,520 | -22,633,230 | -31,870,610 | -44,752,800 |
| Sale Of Investment | 14,483,820 | 16,435,340 | 24,000,470 | 31,440,710 | 50,723,670 |
| Other Investing Activity | -433,993 | 1,175,104 | -1,095,592 | 317,971 | -3,368,546 |
| Investing Cash Flow | $-498,473 | $1,398,924 | $229,645 | $-77,704 | $2,613,739 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 147,003,000 | 102,280,500 | 89,890,610 | 81,669,640 | 115,545,800 |
| Debt Issued | N/A | 2,175,000 | 31,585,000 | N/A | N/A |
| Debt Repayment | N/A | -4,275,000 | -29,485,000 | N/A | N/A |
| Common Stock Issued | 27,786 | 6 | N/A | N/A | -193 |
| Common Stock Repurchased | -347 | -5,515 | -87,944 | -1,952 | -116,094 |
| Dividend Paid | -174,171 | -173,772 | -191,866 | -221,659 | -235,772 |
| Other Financing Activity | -146,604,627 | -101,576,732 | -92,192,393 | -81,587,031 | -118,126,626 |
| Financing Cash Flow | $251,641 | $-1,575,513 | $-481,593 | $-141,002 | $-2,932,885 |
| Beginning Cash Position | 1,260 | 9,982 | 4,323 | 4,992 | 13,882 |
| End Cash Position | 4,132 | 1,260 | 9,982 | 4,323 | 4,992 |
| Net Cash Flow | $2,872 | $-8,722 | $5,659 | $-669 | $-8,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,704 | 167,867 | 257,607 | 218,037 | 310,256 |
| Free Cash Flow | 249,704 | 167,867 | 257,607 | 218,037 | 310,256 |