BBX - BBX Capital Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income35,10283,92529,430122,474
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,99416,04912,74912,428
Adjustments To Net Income113,06562,12594,988-48,167
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories-16,139-45,291-20,157-26,057
Changes In Other Operating Activities-66,383-51,209-35,847-62,329
Total Cash Flow From Operating Activities86,63965,59981,163-1,651
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-45,550-22,045-12,939-12,810
Investments-16,9901,130-49-8,476
Other Cash flows from Investing Activities-4,696-380-2,019-739
Total Cash Flows From Investing Activities-31,063-54,76549,19849,962
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-4,375-3,687-1,606-750
Sale Purchase of Stock----
Net Borrowings57,2142,2014,5059,285
Other Cash Flows from Financing Activities-19,663-14,780-37,903-128,190
Total Cash Flows From Financing Activities-43,72652,096-42,314-124,098
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents11,85062,93088,047-75,787