ServiceMaster Global Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
506,804.00
57,000.00
160,000.00
154,000.00
510,000.00
41,000
Depreciation, Depletion & Amortization
149,112.00
100,000.00
85,000.00
94,000.00
103,000.00
91,000
Other Funds
17,775.00
38,000.00
11,000.00
-
-
304,000
Funds from Operations
204,125.00
256,000.00
344,000.00
343,000.00
423,000.00
362,000
Changes in Working Capital
44,986.00
13,000.00
6,000.00
18,000.00
10,000.00
13,000
Net Operating Cash Flow
249,111.00
243,000.00
338,000.00
325,000.00
413,000.00
375,000
Capital Expenditures
60,404.00
35,000.00
40,000.00
56,000.00
77,000.00
Sale of Fixed Assets & Businesses
1,421.00
-
14,000.00
8,000.00
6,000.00
Purchase/Sale of Investments
-
-
26,000.00
40,000.00
1,000.00
Net Investing Cash Flow
93,009.00
58,000.00
109,000.00
133,000.00
85,000.00
Issuance/Reduction of Debt, Net
63,862.00
915,000.00
345,000.00
55,000.00
97,000.00
Net Financing Cash Flow
90,483.00
280,000.00
319,000.00
102,000.00
152,000.00
Net Change in Cash
65,619.00
95,000.00
94,000.00
90,000.00
177,000.00
Free Cash Flow
188,707.00
208,000.00
298,000.00
269,000.00
336,000.00
Deferred Taxes & Investment Tax Credit
132,117.00
29,000.00
60,000.00
22,000.00
226,000.00
8,000
Net Assets from Acquisitions
32,085.00
58,000.00
92,000.00
121,000.00
13,000.00
Other Sources
-
37,000.00
92,000.00
97,000.00
100,000.00
Change in Capital Stock
8,846.00
673,000.00
16,000.00
47,000.00
55,000.00
Exchange Rate Effect
-
-
2,000.00
-
1,000.00
Other Uses
1,941.00
2,000.00
109,000.00
101,000.00
102,000.00
Miscellaneous Funds
-
-
2,000.00
-
-
About ServiceMaster Global Holdings
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