EPOXY Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
125.20
1,947.90
881.20
796.90
1,048.30
Depreciation, Depletion & Amortization
-
1.90
11.30
5.70
-
Other Funds
4.90
1,687.90
370.10
516.20
875.70
Funds from Operations
120.30
258.10
499.80
275.10
172.60
Changes in Working Capital
88.80
41.30
56.70
188.30
103.80
Net Operating Cash Flow
31.50
216.90
443.10
86.70
68.70
Capital Expenditures
-
22.60
-
-
-
Net Investing Cash Flow
1.50
22.60
-
-
-
Issuance/Reduction of Debt, Net
-
245.00
385.00
83.50
71.50
Net Financing Cash Flow
60.00
273.00
385.00
83.50
71.50
Net Change in Cash
30.00
33.50
58.10
3.20
2.80
Free Cash Flow
31.50
239.50
443.10
86.70
68.70
Net Assets from Acquisitions
1.50
-
-
-
-
Change in Capital Stock
60.00
28.00
-
-
-
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