FullCircle Registry Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
448.10
653.40
695.70
1,073.40
763.40
Depreciation, Depletion & Amortization
290.20
262.00
408.50
300.50
310.80
Other Funds
140.80
132.20
194.90
493.40
114.80
Funds from Operations
17.10
259.30
92.30
279.40
567.40
Changes in Working Capital
43.60
206.00
10.70
191.40
252.60
Net Operating Cash Flow
26.50
53.30
103.00
88.00
314.80
Capital Expenditures
58.30
132.80
-
-
170.00
Net Investing Cash Flow
58.30
132.80
-
-
170.00
Issuance/Reduction of Debt, Net
228.50
123.20
51.50
75.80
495.40
Net Financing Cash Flow
11.50
178.20
114.00
90.80
495.40
Net Change in Cash
20.20
8.00
11.00
2.80
10.60
Free Cash Flow
31.70
186.20
103.00
88.00
484.80
Change in Capital Stock
240.00
55.00
62.50
15.00
-
About FullCircle Registry
View Profile
