Financial: Real Estate

CYS Investments Inc (CYS: NYSE)

$8.4 -0.05 | -0.59%
07/25/17 - 12:51 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 16.39M -4.76M 425.61M -475.78M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 1.37M 3.36M -1.64M 10.04M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.59M 4.20M 3.64M -467.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 152.70M 254.81M -209.57M 776.46M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 167.87M 257.61M 218.04M 310.26M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 16.44B 24.00B 31.44B 50.72B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -16.21B -22.68B -31.87B -44.75B
Other Cash from Investing Activities 1.18B -1.10B 352.20M -3.36B
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.40B 229.65M -77.70M 2.61B
Issuance of Debt 2.17B 31.59B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 193.53M
Repayment of Long-Term Debt -4.28B -29.48B 0.00 0.00
Repurchase of Capital Stock -5.51M -87.94M -1.95M -116.09M
Payment of Cash Dividends -173.77M -191.87M -221.66M -235.77M
Other Financing Charges, Net 703.77M -2.30B 82.61M -2.77B
Net Cash From Financing Activities -1.58B -481.59M -141.00M -2.93B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.72M 5.66M -669.00K -8.89M

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