FMBL Stock Annual Cash Flow. Download in Excel
FMBL 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
FMBL Cash Flow
Annual
| Invalid date | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 8 M | 370000.0 | -11 M | 689000.0 | 4 M | 634000.0 | |
| (Increase) Decrease in other current liabilities | 4 M | -792000.0 | -3 M | -2 M | 5 M | 2 M | |
| Cash at beginning of period | 314 M | 86 M | 168 M | 149 M | 100 M | 87 M | |
| Cash at end of period | 86 M | 169 M | 149 M | 100 M | 87 M | 119 M | |
| Cash flow | 122 M | 77 M | 103 M | 119 M | 129 M | 124 M | |
| CashFlowFromContinuingInvestingActivities | -525 M | -299 M | -607 M | -395 M | -345 M | -293 M | |
| ChangeInWorkingCapital | 12 M | -422000.0 | -15 M | -1 M | 8 M | 2 M | |
| CommonStockDividendPaid | -15 M | -15 M | -16 M | -16 M | -16 M | -16 M | |
| Current deferred income taxes | 6 M | ||||||
| Deferred income taxes | 6 M | ||||||
| Depreciation unreconciled | 46 M | 16 M | 50 M | 56 M | 39 M | 39 M | |
| DepreciationAndAmortization | 46 M | 16 M | 50 M | 56 M | 39 M | 39 M | |
| FinancingCashFlow | 175 M | 305 M | 485 M | 227 M | 203 M | 201 M | |
| GainLossOnInvestmentSecurities | -1 M | -2 M | -2 M | -1 M | -190000.0 | ||
| GainLossOnSaleOfBusiness | -3 M | 30 M | 92 M | 68 M | -936000.0 | -1 M | |
| GainLossOnSaleOfPPE | -3 M | 51 M | 53 M | ||||
| Issuance of capital stock | -20 M | ||||||
| Issuance of debt | 100 M | 30 M | -30 M | ||||
| IssuanceOfCapitalStock | -20 M | ||||||
| IssuanceOfDebt | 100 M | 30 M | -30 M | ||||
| Net cash from financing activities | 175 M | 305 M | 485 M | 227 M | 203 M | 201 M | |
| Net cash from investing activities | -525 M | -299 M | -607 M | -395 M | -345 M | -293 M | |
| Net cash from operating activities | 122 M | 77 M | 103 M | 119 M | 129 M | 124 M | |
| Net change in cash & cash equivalents | -228 M | 83 M | -19 M | -49 M | -13 M | 32 M | |
| Net income from continuing operations | 62 M | 62 M | 72 M | 65 M | 86 M | 86 M | |
| NetCommonStockIssuance | -20 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -514 M | -274 M | -599 M | -383 M | -345 M | -293 M | |
| NetInvestmentPurchaseAndSale | -514 M | -274 M | -599 M | -383 M | -345 M | -293 M | |
| NetIssuancePaymentsOfDebt | 100 M | 30 M | -30 M | ||||
| NetPPEPurchaseAndSale | -11 M | -25 M | -8 M | -12 M | 93000.0 | 49000.0 | |
| Operating (gains) losses | -4 M | 28 M | 90 M | 63 M | 50 M | 52 M | |
| Other financing charges net | 190 M | 320 M | 400 M | 243 M | 189 M | 266 M | |
| Other investing changes net | -480 M | -583 M | -198 M | -458 M | -373 M | -173 M | |
| Other non-cash items | -951000.0 | -29 M | -93 M | -74 M | -55 M | -52 M | |
| Payment of cash dividends | 15 M | 15 M | 16 M | 16 M | 16 M | 16 M | |
| Purchase of property plant & equipment | -11 M | -25 M | -8 M | -12 M | 93000.0 | 49000.0 | |
| PurchaseOfInvestment | -771 M | -230 M | -883 M | -405 M | -506 M | -1,796 M | |
| PurchaseOfPPE | -11 M | -25 M | -8 M | -15 M | |||
| Revenue per share | 46 M | 16 M | 50 M | 56 M | 39 M | 39 M | |
| SaleOfInvestment | 737 M | 539 M | 483 M | 480 M | 533 M | 1,676 M | |
| SaleOfPPE | 3 M | 93000.0 | 49000.0 | ||||
| ShortTermDebtIssuance | 100 M | 30 M | -30 M | ||||
| StockBasedCompensation | 3 M |
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