Simplify Macro Strategy ETF (FIG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | 442,884 | 192,676 | 114,450 |
| Depreciation Amortization | 13,600 | -1,403 | -2,391 |
| Income taxes - deferred | 389 | 5,099 | 2,892 |
| Other Working Capital | -4,983,799 | -2,436,436 | -2,516,198 |
| Other Operating Activity | -56,954 | 161,017 | 44,517 |
| Operating Cash Flow | $-4,583,880 | $-2,079,047 | $-2,356,730 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -14,998 | -28,531 | -2,031 |
| Purchase Of Investment | -355,021 | -513,365 | -8,846 |
| Sale Of Investment | 733,825 | 126,197 | N/A |
| Other Investing Activity | -1,882 | 2,328 | -1,561 |
| Investing Cash Flow | $361,924 | $-413,371 | $-12,438 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 5,862,011 | 2,749,589 | 1,180,336 |
| Debt Repayment | -4,817,151 | -1,434,393 | -475,092 |
| Other Financing Activity | 3,201,987 | 1,203,246 | 1,669,379 |
| Financing Cash Flow | $4,246,847 | $2,518,442 | $2,374,623 |
| Beginning Cash Position | 36,229 | 10,205 | 4,750 |
| End Cash Position | 61,120 | 36,229 | 10,205 |
| Net Cash Flow | $24,891 | $26,024 | $5,455 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,583,880 | -2,079,047 | -2,356,730 |
| Capital Expenditure | -14,998 | -28,531 | -2,031 |
| Free Cash Flow | -4,598,878 | -2,107,578 | -2,358,761 |