Gainsco Inc (GANS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,209 | 11,692 | 11,991 | 6,144 | 21,575 |
| Depreciation Amortization | 6,005 | 4,838 | 5,066 | 4,801 | 4,488 |
| Income taxes - deferred | -71 | 5,264 | 5,759 | -1,377 | -6,748 |
| Accounts payable and accrued liabilities | 4,155 | 4,501 | 1,799 | -333 | 5,020 |
| Other Working Capital | 20,793 | 18,404 | 670 | 9,974 | 8,471 |
| Other Operating Activity | -473 | -1,675 | -9,521 | 2,576 | -2,674 |
| Operating Cash Flow | $50,618 | $43,024 | $15,764 | $21,785 | $30,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,246 | -5,783 | -1,933 | -16,524 | 1,460 |
| PPE Investments | -6,341 | -3,805 | -1,987 | -5,401 | -7,296 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,146 |
| Purchase Of Investment | -85,010 | -71,793 | -55,312 | -55,409 | -57,109 |
| Sale Of Investment | 39,387 | 41,579 | 64,026 | 52,729 | 37,481 |
| Other Investing Activity | 40,492 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-31,718 | $-39,802 | $4,794 | $-24,605 | $-26,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,179 | 35,089 | 27,298 | 35,711 | 38,339 |
| Debt Repayment | -39,048 | -33,082 | -30,194 | -33,046 | -42,283 |
| Common Stock Repurchased | -12,650 | N/A | -63 | -3,280 | N/A |
| Dividend Paid | -10,582 | -7,617 | -12,267 | N/A | N/A |
| Other Financing Activity | 374 | 2,524 | -6,221 | 1,977 | 1,293 |
| Financing Cash Flow | $-18,727 | $-3,086 | $-21,447 | $1,362 | $-2,651 |
| Beginning Cash Position | 173 | 826 | 1,715 | 3,173 | 2,302 |
| End Cash Position | 1,135 | 962 | 826 | 1,715 | 3,173 |
| Net Cash Flow | $962 | $136 | $-889 | $-1,458 | $871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,618 | 43,024 | 15,764 | 21,785 | 30,132 |
| Capital Expenditure | -6,246 | -3,484 | -1,856 | -5,393 | -7,296 |
| Free Cash Flow | 44,372 | 39,540 | 13,908 | 16,392 | 22,836 |