Calatlantic Group Inc (CAA)
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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 | 484,730 | 213,509 | 215,865 | 188,715 | 531,421 |
| Depreciation Amortization | 79,498 | 56,775 | 35,816 | 30,931 | 9,631 |
| Income taxes - deferred | -5,097 | 38,636 | 98,998 | 84,214 | -454,000 |
| Accounts receivable | N/A | N/A | N/A | N/A | 801 |
| Accounts payable and accrued liabilities | 20,099 | -89,461 | 9,314 | 13,325 | 4,617 |
| Other Working Capital | -233,638 | -571,934 | -702,226 | -460,519 | -376,338 |
| Other Operating Activity | -23,278 | 81,114 | -20,164 | -10,882 | 752 |
| Operating Cash Flow | $322,314 | $-271,361 | $-362,397 | $-154,216 | $-283,116 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 268,517 | -33,770 | -116,262 | -60,752 |
| Purchase Of Investment | -29,118 | -91,453 | -10,506 | -24,328 | -57,458 |
| Sale Of Investment | 39,735 | 19,582 | 18,010 | 4,763 | 14,530 |
| Other Investing Activity | -7,688 | -11,972 | -4,754 | -8,030 | -1,525 |
| Investing Cash Flow | $2,929 | $184,674 | $-31,020 | $-143,857 | $-105,205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,433,200 | 852,700 | N/A | N/A | N/A |
| Debt Issued | 244,005 | 110,469 | 288,546 | 308,708 | 298,351 |
| Debt Repayment | -303,228 | -32,321 | -6,429 | -8,334 | -50,469 |
| Common Stock Issued | 1,330 | 1,000 | 6,771 | 13,536 | 88,888 |
| Common Stock Repurchased | -232,520 | -22,073 | -36,781 | 0 | 0 |
| Dividend Paid | -18,841 | -4,851 | N/A | N/A | N/A |
| Other Financing Activity | -1,427,656 | -844,036 | -9,588 | 899 | -12,416 |
| Financing Cash Flow | $-303,710 | $60,888 | $242,519 | $314,809 | $324,354 |
| Beginning Cash Position | 186,594 | 212,393 | 363,291 | 346,555 | 410,522 |
| End Cash Position | 208,127 | 186,594 | 212,393 | 363,291 | 346,555 |
| Net Cash Flow | $21,533 | $-25,799 | $-150,898 | $16,736 | $-63,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,314 | -271,361 | -362,397 | -154,216 | -283,116 |
| Free Cash Flow | 322,314 | -271,361 | -362,397 | -154,216 | -283,116 |