Simplify Macro Strategy ETF (FIG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,642 | 181,615 | 240,213 | 483,591 | 218,822 |
| Depreciation Amortization | 23,517 | 40,024 | 20,610 | 14,590 | 17,873 |
| Income taxes - deferred | 3,737 | 20,331 | -18,044 | 54,431 | 29,442 |
| Other Working Capital | 154,361 | 136,785 | 86,644 | 79,216 | -110,387 |
| Other Operating Activity | -107,129 | -135,703 | -61,814 | -198,937 | -13,800 |
| Operating Cash Flow | $255,128 | $243,052 | $267,609 | $432,891 | $141,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,363 | -31,595 | -12,445 | -11,471 | -10,375 |
| Purchase Of Investment | 7,224 | -15,754 | 48,742 | -57,127 | -63,798 |
| Sale Of Investment | 211,747 | 285,950 | 363,276 | 300,330 | 140,712 |
| Purchase Sale Intangibles | N/A | N/A | -25,976 | N/A | N/A |
| Other Investing Activity | -7,573 | 0 | -38,000 | -20,000 | 0 |
| Investing Cash Flow | $194,035 | $238,601 | $361,573 | $211,732 | $66,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | N/A | 125,000 | N/A | N/A |
| Debt Repayment | -222,838 | 0 | -50,000 | -149,453 | -261,250 |
| Common Stock Issued | 0 | 0 | 186,551 | N/A | N/A |
| Common Stock Repurchased | -34,047 | -109,676 | -549,961 | N/A | -37,776 |
| Dividend Paid | -103,380 | -140,773 | -105,860 | -57,926 | -44,170 |
| Other Financing Activity | -206,615 | -282,451 | -208,406 | -176,903 | -94,217 |
| Financing Cash Flow | $-391,880 | $-532,900 | $-602,676 | $-384,282 | $-437,413 |
| Beginning Cash Position | 339,842 | 391,089 | 364,583 | 104,242 | 333,166 |
| End Cash Position | 397,125 | 339,842 | 391,089 | 364,583 | 104,242 |
| Net Cash Flow | $57,283 | $-51,247 | $26,506 | $260,341 | $-228,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,128 | 243,052 | 267,609 | 432,891 | 141,950 |
| Capital Expenditure | -17,363 | -31,595 | -12,445 | -11,471 | -10,375 |
| Free Cash Flow | 237,765 | 211,457 | 255,164 | 421,420 | 131,575 |