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Standard Diversified Inc (SDIX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SDIX quarterly Cash Flow →
Tracking cash flow results across Standard Diversified Inc to Dec 31 2015 helps illustrate how Dec 31 2019's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income-3.78
Depreciation & amortization4.02
Amortization of Other Assets6.62
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense5.23
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories21.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.01
Share-based Compensation4.34
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.27
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-1.94
Income taxes-4.64
Gain (Loss) on Sale of Investments-2.00
Increase (Decrease) in Accounts Receivable-3.91
Increase (Decrease) in Accounts Payable6.55
Accrued Expense-0.19
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-11.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.43
Discontinued operations0.00
Net Cash flow from Operating Activities21.16
Investing Activities
Capital Expenditures-4.88
Sale of Capital Items0.12
Proceeds from Sale of Available-for-sale Securities, Debt21.63
Short-term Investments Acq.-9.71
Real Estate Investments0.00
Proceeds From Repayments Of Restricted Cash Investing Activities-
Increase (Decrease) in Restricted Cash and Investments29.72
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-8.32
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.42
Discontinued operations0.00
Net Cash Flow from Investing Activities27.14
Financing Activities
Short-term debt Net146.50
Other borrowing transactions-28.55
Long-term debt - borrowings0.00
Long-term debt - repayments-49.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.94
Capital Lease Obligations Incurred-
Proceeds From Employee Restricted Share Purchase-
Payments For Purchase Of Employee Restricted Shares For Withholding Taxes-
Noncash Or Part Noncash Restricted Cash Proceeds From Sale Of Discontinued Operations-
Noncash Or Part Noncash Divestiture Amount Of Consideration Received-
Proceeds From Disgorgement Of Profit Realized By Insider On Short Swing Transaction-
Payments For Repurchase Of Options Net-
Payment For Redemption Of Options-0.01
Payment For Surrender Of Options-0.08
Accrued Expenses Incurred For Financing Costs-
Stock Issued5.79
Notes Issued8.81
Proceeds From Release Of Restricted Cash-
Payments of Ordinary Dividends, Noncontrolling Interest-1.76
Dividends paid0.00
Net Cash Flow from Financing Activities72.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow16.41
Total Cash Flow120.98
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About SDIX Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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