Gainsco Inc (GANS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,257 | 711 | -553 |
| Depreciation Amortization | -88 | 237 | 128 |
| Other Operating Activity | -862 | 1,376 | 2,056 |
| Operating Cash Flow | $1,308 | $2,324 | $1,631 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | 64 | N/A |
| Net Acquisitions | N/A | 12 | 23 |
| Other Investing Activity | 7,662 | 7,268 | 3,286 |
| Investing Cash Flow | $7,662 | $7,343 | $3,308 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | 10,116 | 4,991 |
| Other Financing Activity | 16,688 | 9,814 | 5,377 |
| Financing Cash Flow | $16,688 | $19,930 | $10,368 |
| Beginning Cash Position | 14,910 | 10,231 | 5,104 |
| End Cash Position | 1,714 | -532 | 159 |
| Net Cash Flow | $14,847 | $29,597 | $15,307 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,308 | 2,324 | 1,631 |
| Free Cash Flow | 1,308 | 2,324 | 1,631 |