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    CIFC LLC (CIFC)

    -NCM
    7.12 Up 0.19(2.74%) Apr 29, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (7,616) 1,469   1,103   5,428  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,576  1,791  2,126  2,409  
    Adjustments To Net Income21,225  (118,383)47,190  73,313  
    Changes In Accounts Receivables31,470  139,062  (62,990)(100,788)
    Changes In Liabilities(58,604)(164,993)131,217  137,887  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(62,820)(291,488)367,455  (548,038)
    Total Cash Flow From Operating Activities (74,771) (434,724) 501,604   (442,477)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(257)(183)(216)(403)
    Investments(4,075)(9,057)(6,177)21,640  
    Other Cash flows from Investing Activities169,771  18,126  (331,049)102,018  
    Total Cash Flows From Investing Activities 165,439   8,886   (337,442) 123,255  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,369)44,109   -   -  
    Sale Purchase of Stock(877)(108,735)37,846  87,139  
    Net Borrowings(58,401)493,873  (148,290)215,783  
    Other Cash Flows from Financing Activities(42,091)(695)(1,611)(1,551)
    Total Cash Flows From Financing Activities (105,738) 428,552   (177,254) 301,393  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (15,070) 2,714   (13,092) (17,829)

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    Currency in USD.