Dow Down1.10% Nasdaq Down1.82%

CIFC LLC (CIFC)

-NCM
5.86 Down 0.12(2.01%) 2:12PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 8,381   23,371   (8,699)
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,742  15,942  17,984  
Adjustments To Net Income242,424  139,130  468,586  
Changes In Accounts Receivables112,046  (122,118)(96,008)
Changes In Liabilities(208,086)118,042  354,924  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,414,775)(1,297,815)(906,271)
Total Cash Flow From Operating Activities (1,268,972) (1,049,984) (400,196)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,204)(1,016)(1,955)
Investments(8,093)(8,799)2,586  
Other Cash flows from Investing Activities(212,894)359,896  (495,766)
Total Cash Flows From Investing Activities (223,191) 350,081   (495,135)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,218)(4,156) -  
Sale Purchase of Stock66,831  4,635  (4,453)
Net Borrowings1,476,200  695,089  932,448  
Other Cash Flows from Financing Activities(8,553)(18,956)(20,948)
Total Cash Flows From Financing Activities 1,525,956   677,705   907,047  
Effect Of Exchange Rate Changes -  3  3  
Change In Cash and Cash Equivalents 33,793   (22,195) 11,719  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.