Syncora Holdings (SYCRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 37,467 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 522 | N/A | N/A | N/A |
| Other Working Capital | N/A | -204,612 | N/A | N/A | N/A |
| Other Operating Activity | -152,036 | 17,868 | -9,192 | 0 | -464,407 |
| Operating Cash Flow | $-152,036 | $-148,755 | $-9,192 | $N/A | $-464,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,943 | 9,960 | 4,367 | N/A | -60,780 |
| Net Acquisitions | 244,339 | N/A | N/A | N/A | 208,875 |
| Purchase Of Investment | -1,472 | -93,649 | -72,166 | N/A | -78,870 |
| Sale Of Investment | 3,239 | 259,236 | 60,237 | N/A | 335,817 |
| Other Investing Activity | 0 | 591 | 271 | 0 | 38,075 |
| Investing Cash Flow | $255,049 | $176,138 | $-7,291 | $N/A | $443,117 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -109,405 | -109,340 | -65,281 | 0 | -69,777 |
| Financing Cash Flow | $-109,405 | $-109,340 | $-65,281 | $N/A | $-69,777 |
| Beginning Cash Position | 161,020 | 161,020 | 161,020 | N/A | 351,434 |
| End Cash Position | 154,628 | 79,063 | 79,256 | N/A | 260,367 |
| Net Cash Flow | $-6,392 | $-81,957 | $-81,764 | $N/A | $-91,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152,036 | -148,755 | -9,192 | N/A | -464,407 |
| Free Cash Flow | -152,036 | -148,755 | -9,192 | 0 | -464,407 |