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

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$10.32 $0.09 (0.88%) XAN stock closing price Jul 18, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-33.34M35.65M16.99M8.61M-30.59M-27.07M18.54M14.02M17.18M
Depreciation Depletion Amortization Cash-Flow1.88M5.88M4.18M2.19M--13.43M8.91M6.76M1.91M22.84M
Net Increase (Decrease) in Assets Liabilities5.11M2.52M2.61M-0.93M2.27M-1.24M-20.35M8.62M3.9M
Cash From (used in) Discontinued Operations-0.35M161.04M150.26M25.27M52.09M35.56M----
Other Adjustments Net4.84M17.99M10.7M-3.25M6M51.51M-53.92M-92.6M-42.84M26.05M
Net Cash from (used by) Operating Activities
11.6M220.79M203.41M40.27M69.42M41.81M-71.3M-46.93M-18.28M69.99M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--0.01M-0.01M--2.36M104.18M---
Increase (Decrease) in Investments93.17M-10.55M10.19M32.8M140.8M18.26M29.68M24.8M-91.37M104.37M
Other Cash Inflow (Outflow) from Investment Activities-129.44M54.89M133.43M72.33M-99.59M222.29M122.21M105.49M147.72M-163.87M
Net Cash from (used by) Investment Activities
-36.26M44.33M143.61M105.14M41.2M242.91M256.08M130.3M56.34M-59.5M
Issuance (Purchase) of Equity Shares-165.39M-0.14M-0.09M-0.11M-0.07M-12.47M-12.4M-11.2M-10.52M-22.67M
Issuance (Repayment) of Debt Securities56.79M-27.79M-15.85M-127.36M-17.02M-156.97M-77.05M-47.23M-15.53M151.75M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-9.06M-30.3M-22.72M-15.14M-7.56M-76.56M-57.54M-38.47M-19.34M-114.49M
Other Cash from (used by) Financing Activities--141.41M-141.39M-16.08M-44.23M-1.43M-1.98M-0.03M--26.23M
Net Cash from (used by) Financing Activities
-117.66M-199.66M-180.07M-158.71M-68.9M-247.46M-148.98M-96.95M-45.41M-11.63M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-142.31M65.46M166.95M-13.29M41.73M37.27M35.79M-13.58M-7.35M-1.14M
Cash & Equivalents at Beginning of Year116.02M78.75M79.9M262.27M85.27M43.11M29.48M51.99M14.58M6.02M
Cash & Equivalents at Year End62.04M181.49M282.98M102.73M157.76M116.02M114.55M65.16M71.4M78.75M
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