CYS Investments Inc (NYSE:CYS)

7.47
Delayed Data
As of Jun 18
 +0.12 / +1.63%
Today’s Change
6.25
Today|||52-Week Range
8.98
-6.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line425.6M-4.8M16.4M181.3M
 
 
 
 
 
Total Other Cash Flow-209.6M254.8M152.7M57.8M
 
 
 
 
 
Funds From Operations216.0M250.0M169.1M239.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0M-7.6M1.2M-10.6M
 
 
 
 
 
Net Cash Flow - Operating Activities218.0M257.6M167.9M249.7M
 
 
 
 
 
 
InvestingIncrease In Investments-31.9B-22.7B-16.2B-14.5B
 
 
 
 
 
Decrease In Investments31.4B24.0B16.4B14.5B
 
 
 
 
 
Other Investing - Uses-62.4M-1.1B0.00-592.5M
 
 
 
 
Other Investing - Sources414.6M0.001.2B157.2M
 
 
 
 
Net Cash Flow Investing-77.7M229.6M1.4B-498.5M
 
 
 
 
 
 
FinancingShort Term Borrowings82.6M-626.8M-1.4B398.4M
 
 
 
 
 
Long Term Borrowings0.00425.0M--0.00
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale0.000.006.0K27.8M
 
 
 
Common Preferred Redeemed-2.0M-87.9M-5.5M-347.0K
 
 
 
 
 
Common Dividends-221.7M-191.9M-173.8M-174.2M
 
 
 
 
 
Cash Dividends Paid - Total-221.7M-191.9M-173.8M-174.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-141.0M-481.6M-1.6B251.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-669.0K5.7M-8.7M2.9M