Gainsco Inc (GANS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,020 | 12,087 | 8,789 | N/A | 17,628 |
| Depreciation Amortization | 4,720 | 3,537 | 2,383 | N/A | 4,093 |
| Other Working Capital | 12,597 | 10,706 | 3,755 | N/A | 7,378 |
| Operating Cash Flow | $33,337 | $26,330 | $14,927 | $N/A | $29,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,385 | -480 | -434 | N/A | -836 |
| Other Investing Activity | -25,447 | -22,623 | -12,448 | 0 | -24,471 |
| Investing Cash Flow | $-26,832 | $-23,103 | $-12,882 | $N/A | $-25,307 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,129 | -807 | -538 | N/A | -820 |
| Other Financing Activity | -6,106 | -2,669 | -1,741 | 0 | -1,718 |
| Financing Cash Flow | $-7,235 | $-3,476 | $-2,279 | $N/A | $-2,538 |
| Beginning Cash Position | 1,775 | 1,775 | 1,775 | N/A | 521 |
| End Cash Position | 1,045 | 1,525 | 1,541 | N/A | 1,775 |
| Net Cash Flow | $-730 | $-250 | $-233 | $N/A | $1,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,337 | 26,330 | 14,927 | N/A | 29,099 |
| Free Cash Flow | 33,337 | 26,330 | 14,927 | 0 | 29,099 |