Pico holdings inc /new (PICO)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Changes in assets and liabilities, net of effects of acquisitions and dispositions:
Cash provided by (used in) operating activities

3,772

15,613

0

0

0

-

-

-

-

-345

-2,014

-3,318

13,439

-15,074

35,269

15,074

1,332

-10,825

-124,476

-122,917

-122,820

-146,687

0

0

0

-

-

-

-

-45,872

0

0

0

-

-

-

-

-

-

-

-

Cash used in operating activities - discontinued operations

-

-

-

-

-

-

-

-

-

-9,728

5,334

12,040

17,369

8,722

-26,976

-39,240

-49,142

-38,098

0

0

0

-

-

-

-

-

-

-

-

-3,759

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

3,772

15,613

6,636

973

14,274

3,036

2,053

-1,503

-31,369

-10,073

3,320

8,722

30,808

-6,352

8,293

-24,166

-47,810

-48,923

0

0

0

-

-

-

-

-

-

-39,822

-76,811

-49,631

-28,801

-26,716

-4,111

-7,307

-29,964

-42,425

-50,735

-59,407

0

0

0

Investing activities:
Purchases of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Proceeds from sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Purchases of property, plant and equipment

78

12

12

12

1

18

18

18

-22

5

25

86

157

152

910

1,251

1,448

2,777

3,463

3,466

4,264

5,270

3,029

5,977

5,510

3,568

5,741

8,424

18,979

32,918

61,633

84,469

97,777

91,868

67,697

39,221

15,018

6,872

0

0

0

Proceeds from sale of investments

-

-

-

-

-

-

-

-

-

197,848

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturity of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

831

5,231

5,231

5,018

5,231

-409

19,687

20,592

21,368

0

0

0

Purchases of investments

-

-

-

-

-

-

-

-

-

270,317

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in restricted deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of property, plant and equipment

0

-

-

-

0

-

-

-

-

470

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash acquired (used) in the acquisition of a consolidated subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

174

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Decrease in margin deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-40

0

0

0

-

-

-

-

7,694

76

-48

780

106

0

0

0

-

-

-

-

Cash provided by investing activities - continuing operations

-

-

-

-

-

-

-

-

-

67,908

-52,594

15,986

11,725

9,072

-255

889

471

4,400

0

0

0

-

-

-

-

-

-

-

-

-26,775

0

0

0

-

-

-

-

-

-

-

-

Cash provided by investing activities - discontinued operations

-

-

-

-

-

-

-

-

-

47,173

46,477

5,147

5,112

-1,455

1,335

102,810

104,453

102,193

0

0

0

-

-

-

-

-

-

-

-

11,446

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-54

-12

-12

-115

79

62

129,596

102,205

106,911

115,081

-6,117

21,133

16,837

7,617

1,080

103,699

104,924

106,593

110,883

13,424

-2,378

-4,892

-12,530

-18,400

-2,086

2,722

9,166

13,295

-2,862

-15,329

-39,944

-62,835

-52,112

-19,804

7,211

42,904

47,147

23,890

0

0

0

Financing activities:
Proceeds from debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

223,395

205,169

196,855

184,684

104,540

90,076

76,537

67,868

54,664

52,417

47,992

55,892

83,773

83,520

68,933

51,520

0

0

0

-

-

-

-

Repayment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200,777

97,253

108,429

101,462

103,420

101,435

94,879

79,157

57,107

42,667

16,189

14,164

9,647

6,918

6,090

9,143

0

0

0

-

-

-

-

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of withholding taxes on exercise of restricted stock units

-

-

-

-

-

-

-

-

-

672

0

0

0

-

-244

105

105

126

4,488

4,944

4,944

5,737

1,619

814

814

0

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Purchases of treasury stock

9,266

9,977

15,846

21,720

26,976

27,621

19,853

12,945

5,491

690

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in financing activities - continuing operations

-

-

-

-

-

-

-

-

-

-117,222

-1,255

-1,246

-306

0

50,170

-21,539

-3,793

-153

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Cash used in financing activities - discontinuing operations

-

-

-

-

-

-

-

-

-

-11,638

-9,339

-6,915

-746

2,315

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-9,271

-9,982

-15,906

-21,780

-27,031

-27,676

-135,820

-137,327

-132,785

-128,860

-10,594

-8,161

-1,052

2,315

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Increase (decrease) in cash and cash equivalents

-5,553

5,619

-9,282

-20,922

-12,678

-24,578

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,896

1,411

-969

-1,091

-399

-766

-236

486

-535

855

1,566

-337

-169

-1,813

-4,376

-2,754

-2,020

0

0

0

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-23,852

0

0

0

-

-

-

-

-

-

-

-44,437

-75,061

-101,526

-6,314

30,040

37,924

58,287

-17,659

-48,030

-25,432

5,014

-16,711

955

10,788

-16,954

-11,539

-13,451

-39,786

0

0

0

Increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosure of cash flow information:
Cash paid (received) during the year for:
Payment (refund) of federal and state income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,817

-1,924

-1,935

-1,890

185

5

38

313

2,913

3,189

3,147

2,746

179

-11,682

-10,050

-9,645

-9,235

0

0

0

Interest paid, net of amounts capitalized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,874

5,122

4,929

5,183

6,281

3,896

5,605

6,801

2,590

4,370

2,925

1,035

5,426

4,501

3,256

2,954

949

2,177

2,122

2,077

0

0

0

Non-cash investing and financing activities:
Unpaid liability incurred for development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

Issuance of common stock for vested restricted stock units

-

-

-

-

-

-

-

-

-

1,824

2,382

2,467

1,463

85

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage incurred to purchase real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Fair value of assets acquired in Citizens acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash acquired (paid)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration and liabilities assumed in Citizens acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Conversion of note receivable to common stock in Spigit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

820

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accrued offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage incurred to purchase real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0