Iao Kun Cash Flow Statement 2009-2025 | LINUF

Fifteen years of historical annual cash flow statements for Iao Kun (LINUF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20162015201420132012201120102009
$-214.98$5.12$-60.08$5.39$70.11$0.00$32.96$0.00
$8.21$16.45$16.44$13.21$6.63$0$0.84$0
$198$-12.46$60.93$12.45$0$0$0$0
$206$3.99$77.38$25.66$6.63$0$0.84$0
$0.79$0.07$3.65$-2.70$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-3.16$20.70$39.65$9.56$0$0$0$0
$-2.37$20.77$43.30$6.86$-15.36$0$-110.26$0
$-11.46$29.88$60.60$37.91$46.42$0$-76.45$0
$0.01$0.00$-0.29$-0.13$0.00$0$0.00$0
$0$0$0$0$0$0$0$0
$0$0$0$0$-15.14$0$0.00$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0.00$0$0.00$0
$0$0$0$-20.00$0$0$-9.02$0
$0.01$0.00$-0.29$-20.13$-15.14$0$-9.02$0
$8.90$0.21$-3.20$-22.16$0$0$0$0
$0$0$0$0$0.00$0$0.00$0
$8.90$0.21$-3.20$-22.16$-0.67$0$0.00$0
$0$0$0$29.35$0$0$0$0
$0$0$0$29.35$-4.29$0$36.04$0
$-0.50$-1.91$-1.54$-8.95$-12.62$0$0.00$0
$0$-36.27$-52.19$-29.09$-9.80$0$62.96$0
$8.40$-37.97$-56.93$-30.84$-27.39$0$99.01$0
$-2.98$-8.09$3.58$-13.08$3.92$0$13.52$0
$0$0$0$0$0$0$0$0
$-0.50$-1.91$-1.54$-8.95$0$0$0$0