Cys Investments Inc (CYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,508 | 181,261 | 172,430 | 84,245 | 34,020 |
| Depreciation Amortization | 16,799 | 22,849 | 57,777 | 38,138 | 20,297 |
| Accounts receivable | -5,669 | -1,065 | -1,560 | -515 | 424 |
| Other Working Capital | -2,171 | 10,599 | 1,335 | -4,357 | -5,148 |
| Other Operating Activity | 145,192 | 36,060 | -36,086 | 13,573 | -2,280 |
| Operating Cash Flow | $45,643 | $249,704 | $193,896 | $131,084 | $47,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -776,821 | -1,350 | N/A | N/A | N/A |
| Purchase Of Investment | -5,625,725 | -14,546,950 | -7,048,383 | -4,494,384 | -2,292,124 |
| Sale Of Investment | 6,475,617 | 14,483,820 | 6,605,135 | 5,414,376 | 3,862,924 |
| Other Investing Activity | -105,941 | -433,993 | -378,782 | -681,707 | -937,289 |
| Investing Cash Flow | $-32,870 | $-498,473 | $-822,030 | $238,285 | $633,511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,427,040 | 147,003,000 | 106,859,500 | 70,517,980 | 37,052,810 |
| Common Stock Issued | N/A | 27,786 | 27,811 | 14 | N/A |
| Common Stock Repurchased | -222 | -347 | -347 | -347 | -347 |
| Dividend Paid | -5,203 | -174,171 | -91,468 | -48,333 | -5,203 |
| Other Financing Activity | -27,432,314 | -146,604,627 | -106,167,818 | -70,838,679 | -37,728,760 |
| Financing Cash Flow | $-10,699 | $251,641 | $627,678 | $-369,365 | $-681,500 |
| Beginning Cash Position | 4,132 | 1,260 | 1,260 | 1,260 | 1,260 |
| End Cash Position | 6,206 | 4,132 | 804 | 1,264 | 584 |
| Net Cash Flow | $2,074 | $2,872 | $-456 | $4 | $-676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,643 | 249,704 | 193,896 | 131,084 | 47,313 |
| Free Cash Flow | 45,643 | 249,704 | 193,896 | 131,084 | 47,313 |