Cifc Llc Cmn Shs
(CIFC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 965 | 8,633 | 9,346 | -7,260 | -12,323 |
| Depreciation Amortization | 7,902 | 6,326 | 4,535 | 2,409 | 12,438 |
| Income taxes - deferred | 11,050 | N/A | 7,425 | -150 | 3,932 |
| Other Working Capital | -482,580 | -392,676 | -75,257 | -1,814,473 | -1,510,815 |
| Other Operating Activity | 12,295 | 2,120 | 113,078 | 1,376,997 | 238,492 |
| Operating Cash Flow | $-450,368 | $-375,597 | $59,127 | $-442,477 | $-1,268,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,059 | -802 | -619 | -403 | -2,204 |
| Purchase Of Investment | -66,531 | -66,256 | -30,049 | -6,801 | -29,144 |
| Sale Of Investment | 68,862 | 72,662 | 45,512 | 28,441 | 20,713 |
| Other Investing Activity | -41,134 | -210,905 | -229,031 | 102,018 | -212,894 |
| Investing Cash Flow | $-39,862 | $-205,301 | $-214,187 | $123,255 | $-223,529 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 675,923 | 569,753 | 1,128,937 | 583,420 | 4,640,981 |
| Debt Repayment | -170,825 | -8,387 | -1,061,444 | -367,637 | -3,164,781 |
| Common Stock Issued | 74 | 121 | 121 | N/A | 580 |
| Common Stock Repurchased | -1,151 | -246 | -21 | N/A | N/A |
| Dividend Paid | -10,130 | -7,598 | -5,060 | N/A | -9,218 |
| Other Financing Activity | -4,983 | -952 | 61,606 | 85,610 | 58,036 |
| Financing Cash Flow | $488,908 | $552,691 | $124,139 | $301,393 | $1,525,598 |
| Beginning Cash Position | 59,290 | 59,290 | 59,290 | 59,290 | 25,497 |
| End Cash Position | 57,968 | 31,083 | 28,369 | 41,461 | 59,290 |
| Net Cash Flow | $-1,322 | $-28,207 | $-30,921 | $-17,829 | $33,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -450,368 | -375,597 | 59,127 | -442,477 | -1,268,276 |
| Capital Expenditure | -1,059 | -802 | -619 | -403 | -2,204 |
| Free Cash Flow | -451,427 | -376,399 | 58,508 | -442,880 | -1,270,480 |