Cifc Llc Cmn Shs (CIFC)
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[[ session ]] by (Cboe BZX)
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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 | 965 | -12,323 | 96,835 | -239,411 | -343,754 |
| Depreciation Amortization | 7,902 | 12,438 | 15,942 | 17,984 | 16,480 |
| Income taxes - deferred | 11,050 | 3,932 | -3,761 | 6,294 | 3,378 |
| Other Working Capital | -482,580 | -1,510,815 | -1,301,891 | -5,257,576 | 157,352 |
| Other Operating Activity | 12,295 | 238,492 | 142,891 | 5,072,513 | 627,542 |
| Operating Cash Flow | $-450,368 | $-1,268,276 | $-1,049,984 | $-400,196 | $460,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,059 | -2,204 | -1,016 | -1,955 | -93 |
| Net Acquisitions | N/A | N/A | N/A | -4,525 | -4,306 |
| Purchase Of Investment | -66,531 | -29,144 | -131,783 | -5,000 | N/A |
| Sale Of Investment | 68,862 | 20,713 | 122,984 | 42,968 | 0 |
| Net Loans | N/A | N/A | N/A | 1,118 | 116,799 |
| Other Investing Activity | -41,134 | -212,894 | 359,896 | -527,741 | 78,859 |
| Investing Cash Flow | $-39,862 | $-223,529 | $350,081 | $-495,135 | $191,259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -246,921 |
| Debt Issued | 675,923 | 4,640,981 | 3,089,087 | 1,880,194 | 123,700 |
| Debt Repayment | -170,825 | -3,164,781 | -2,393,998 | -947,746 | -534,031 |
| Common Stock Issued | 74 | 580 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,151 | N/A | -250 | -4,381 | 0 |
| Dividend Paid | -10,130 | -9,218 | -4,156 | N/A | N/A |
| Other Financing Activity | -4,983 | 58,036 | -12,978 | -21,020 | -9,152 |
| Financing Cash Flow | $488,908 | $1,525,598 | $677,705 | $907,047 | $-666,404 |
| Exchange Rate Effect | N/A | N/A | 3 | 3 | 14 |
| Beginning Cash Position | 59,290 | 25,497 | 47,692 | 35,973 | 50,106 |
| End Cash Position | 57,968 | 59,290 | 25,497 | 47,692 | 35,973 |
| Net Cash Flow | $-1,322 | $33,793 | $-22,195 | $11,719 | $-14,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -450,368 | -1,268,276 | -1,049,984 | -400,196 | 460,998 |
| Capital Expenditure | -1,059 | -2,204 | -1,016 | -1,955 | -93 |
| Free Cash Flow | -451,427 | -1,270,480 | -1,051,000 | -402,151 | 460,905 |