PICO HOLDINGS INC /NEW PICO Cash Flow

Pico holdings inc /new (PICO)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Changes in assets and liabilities, net of effects of acquisitions and dispositions:
Cash provided by (used in) operating activities
-2,875	8,521	2,897	-4,771	8,966	-	-	-	-	-1,439	-1,990	-20,071	23,155	-3,108	-3,294	-3,314	-5,358	47,235	-23,489	-17,056	-17,515	-66,416	-21,930	-16,959	-41,382	-	-	-	-	-1,302	-2,337	-22,497	-19,736	-	-	-	-	-	-	-	-
Cash used in operating activities - discontinued operations
-	-	-	-	-	-	-	-	-	0	-4,332	-1,265	-4,131	15,062	2,374	4,064	-12,778	-20,636	-9,890	-5,838	-1,734	-	-	-	-	-	-	-	-	-245	-340	-3,225	51	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
-2,875	8,521	2,897	-4,771	8,966	-456	-2,766	8,530	-2,272	-1,439	-6,322	-21,336	19,024	11,954	-920	750	-18,136	26,599	-33,379	-22,894	-19,249	-	-	-	-	-	-	11,267	-46,865	-1,547	-2,677	-25,722	-19,685	19,283	-592	-3,117	-22,881	-3,374	-13,053	-11,427	-31,553
Investing activities:
Purchases of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	378	375	383	-	523	538	721	-	1,425	5,690	2,880	-	6,752	3,834	5,526	-	2,614	1,650	4,650	-	1,669	-1,020	5,925	-	8,242	9,715	11,301
Proceeds from sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	218	375	30	-	450	979	5,626	-	9,663	7,965	4,326	-	6,388	7,084	6,810	-	1,314	2,062	6,499	-	6,184	362	35,396	-	4,510	10,381	9,277
Purchases of property, plant and equipment
66	0	0	12	0	0	0	1	17	0	0	-39	44	20	61	32	39	778	402	229	1,368	1,464	405	1,027	2,374	-777	3,353	560	432	1,396	6,036	11,115	14,371	30,111	28,872	24,423	8,462	5,940	396	220	316
Proceeds from sale of investments
-	-	-	-	-	-	-	-	-	189,250	1,268	4,856	2,474	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturity of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	831	4,400	0	-213	1,044	-1,240	20,096	692	1,820
Purchases of investments
-	-	-	-	-	-	-	-	-	129,853	139,912	125	427	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in restricted deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	1,271	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property, plant and equipment
24	-	-	-	0	-	-	-	-	187	-95	120	258	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash acquired (used) in the acquisition of a consolidated subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	174	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-965	832	-2,327	-	-1,384	2,982	0	-	-	-	-	-	-	-	-
Decrease in margin deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-457	457	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-249	247	249	-287	-	-	-	-	7,747	-1	-42	-10	129	-125	786	-684	-	-	-	-
Cash provided by investing activities - continuing operations
-	-	-	-	-	-	-	-	-	129,533	-68,776	4,890	2,261	9,031	-196	629	-392	-296	948	211	3,537	-	-	-	-	-	-	-	-	4,500	-5,951	-13,643	-11,681	-	-	-	-	-	-	-	-
Cash provided by investing activities - discontinued operations
-	-	-	-	-	-	-	-	-	1	41,282	-2	5,892	-695	-48	-37	-675	2,095	101,427	1,606	-2,935	-	-	-	-	-	-	-	-	395	9,126	-185	2,110	-	-	-	-	-	-	-	-
Net cash used in investing activities
-42	0	0	-12	0	0	-103	182	-17	129,534	-27,494	4,888	8,153	8,336	-244	592	-1,067	1,799	102,375	1,817	602	6,089	4,916	-13,985	-1,912	-1,549	-954	2,329	2,896	4,895	3,175	-13,828	-9,571	-19,720	-19,716	-3,105	22,737	7,295	15,977	1,138	-520
Financing activities:
Proceeds from debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54,076	40,865	30,353	98,101	35,850	32,551	18,182	17,957	21,386	19,012	9,513	4,753	19,139	14,587	17,413	32,634	18,886	0	0	-	-	-	-
Repayment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125,172	22,840	26,521	26,244	21,648	34,016	19,554	28,202	19,663	27,460	3,832	6,152	5,223	982	1,807	1,635	2,494	154	4,860	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	248	279	171	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of withholding taxes on exercise of restricted stock units
-	-	-	-	-	-	-	-	-	107	9	434	122	-	0	0	0	-244	349	0	21	4,118	805	0	814	0	0	0	0	-	1	0	1,019	-	0	0	0	-	-	-	-
Purchases of treasury stock
3,629	1,899	1,034	2,704	4,340	7,768	6,908	7,960	4,985	0	0	506	184	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used in financing activities - continuing operations
-	-	-	-	-	-	-	-	-	-115,967	-9	-940	-306	0	0	0	0	50,170	-71,709	17,746	3,640	-	13,509	-1,354	-2,186	-	107,177	-8,448	5,681	-	13,915	13,605	14,587	-	-	-	-	-	-	-	-
Cash used in financing activities - discontinuing operations
-	-	-	-	-	-	-	-	-	0	-8,406	-2,478	-754	2,299	-5,982	3,691	2,307	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-3,629	-1,899	-1,034	-2,709	-4,340	-7,823	-6,908	-7,960	-4,985	-115,967	-8,415	-3,418	-1,060	2,299	-5,982	3,691	2,307	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,860	-	-	-	-
Increase (decrease) in cash and cash equivalents
-6,546	6,622	1,863	-7,492	4,626	-8,279	-9,777	752	-7,274	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	275	1,726	46	-151	-210	-654	-76	541	-577	-124	646	-480	813	587	-1,257	-312	-831	-1,976	365	422
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	12,128	-42,231	-19,866	26,117	-	-	-	-	-	-	-	-15,007	6,829	-4,977	-31,282	-45,631	-19,636	90,235	5,072	-37,747	727	14,289	-25,299	-15,149	31,173	-7,436	-7,633	-5,316	3,431	-2,021	-9,545	-31,651
Increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,033	-16,896	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure of cash flow information:
Cash paid (received) during the year for:
Payment (refund) of federal and state income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,826	20	97	-2,108	67	9	142	-33	-113	42	417	2,567	163	0	16	0	-11,698	1,632	421	410
Interest paid, net of amounts capitalized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	854	1,174	1,267	1,579	1,102	981	1,521	2,677	-1,283	2,690	2,717	-1,534	497	1,245	827	2,857	-428	0	525	852	800	-55	480
Non-cash investing and financing activities:
Unpaid liability incurred for development costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	395	-	1,332	0	0	-	-	-	-	-	-	-	-	-	-	-3,384	7,102	-	-	0	0	-	-	-	-
Issuance of common stock for vested restricted stock units
-	-	-	-	-	-	-	-	-	-747	0	1,095	1,476	-189	85	91	98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage incurred to purchase real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,462	0	4,691	-	10,698	0	360	-	-2,170	1,359	6,087	-	-	-	-
Fair value of assets acquired in Citizens acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,533	-	-	-	-	-	-	-	-	-	-	-	-
Cash acquired (paid)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	174	-	-	-	-	-	-	-	-	-	-	-	-
Contingent consideration and liabilities assumed in Citizens acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,377	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of note receivable to common stock in Spigit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	820	-	-	-	-	-	-	-	-	-	-	-	-
Accrued offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	755	923	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage incurred to purchase real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	619