EXANTAS CAP CP Cash Flow - Annual (NYSE:XAN)

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$10.23 $0.1 (0.99%) XAN stock closing price Jul 17, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
33.34M-30.59M17.18M62.16M46.45M64.44M37.71M19.44M6.33M-3.07M
Depreciation Depletion Amortization Cash-Flow5.88M-13.43M22.84M9.98M24.83M-2.83M-7.72M-5.38M-1.03M3.38M
Net Increase (Decrease) in Assets Liabilities2.52M-1.24M3.9M9.71M16.1M-36.45M9.7M-13.43M11.16M4.52M
Cash From (used in) Discontinued Operations161.04M35.56M--------
Other Adjustments Net17.99M51.51M26.05M-151.45M-18.96M15.84M-6.65M19.9M30.15M46.11M
Net Cash from (used by) Operating Activities
220.79M41.81M69.99M-69.59M68.42M40.99M33.03M20.53M46.62M50.95M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-0.01M2.36M--30.43M-7.61M-----
Increase (Decrease) in Investments-10.55M18.26M104.37M95.03M-63.62M-44.05M-124.77M-14.84M-20.43M-4.3M
Other Cash Inflow (Outflow) from Investment Activities54.89M222.29M-163.87M-453.73M550.29M145.67M-313.43M-32.56M38.22M70.01M
Net Cash from (used by) Investment Activities
44.33M242.91M-59.5M-389.13M479.05M101.62M-438.2M-47.41M17.78M65.7M
Issuance (Purchase) of Equity Shares-0.14M-12.47M-22.67M196.19M189.99M171.05M129.91M119.21M47.31M-
Issuance (Repayment) of Debt Securities-27.79M-156.97M151.75M193.39M-420.1M-207.14M358.02M-68.65M-30.48M-59.19M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-30.3M-76.56M-114.49M-119.23M-99.87M-74.66M-69.86M-45.68M-32.56M-41.16M
Other Cash from (used by) Financing Activities-141.41M-1.43M-26.23M6M-40.49M10.3M--0.5M-11.26M-7.76M
Net Cash from (used by) Financing Activities
-199.66M-247.46M-11.63M276.35M-370.48M-100.45M418.8M4.37M-26.99M-108.1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
65.46M37.27M-1.14M-182.36M176.99M42.16M13.62M-22.5M37.4M8.55M
Cash & Equivalents at Beginning of Year116.02M78.75M79.9M262.27M85.27M43.11M29.48M51.99M14.58M6.02M
Cash & Equivalents at Year End181.49M116.02M78.75M79.9M262.27M85.27M43.11M29.48M51.99M14.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For EXANTAS CAP CP Cash Flow

FCF margin
1.01