ONE Group Hospitality Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,853.50
5,040.10
7,101.20
16,455.00
4,028.00
3,907
Depreciation, Depletion & Amortization
1,669.80
1,438.70
2,191.50
2,647.00
3,051.00
2,824
Other Funds
15,973.20
-
590.90
253.00
409.00
1,386
Funds from Operations
5,331.00
6,652.10
1,627.80
1,134.00
1,744.00
8,148
Changes in Working Capital
658.80
2,469.90
1,421.60
3,755.00
4,519.00
1,664
Net Operating Cash Flow
5,989.90
4,182.20
3,049.40
2,621.00
6,263.00
6,484
Capital Expenditures
1,446.30
7,276.20
13,582.90
10,610.00
4,610.00
Purchase/Sale of Investments
343.40
-
-
-
-
Net Investing Cash Flow
7,448.90
8,271.40
13,582.90
10,610.00
4,610.00
Cash Dividends Paid - Total
1,383.40
977.90
-
-
-
Issuance/Reduction of Debt, Net
3,826.70
2,971.90
5,328.90
3,529.00
3,100.00
Net Financing Cash Flow
24,014.60
1,994.00
4,738.00
8,336.00
938.00
Net Change in Cash
10,637.40
2,392.30
5,987.10
50.00
630.00
Free Cash Flow
7,436.20
3,094.00
10,533.40
7,989.00
1,653.00
Deferred Taxes & Investment Tax Credit
116.70
197.30
10,058.30
10,043.00
25.00
31
Net Assets from Acquisitions
6,345.90
75.00
-
-
-
Change in Capital Stock
13,251.50
-
-
5,060.00
2,571.00
Exchange Rate Effect
61.50
297.10
191.60
297.00
85.00
Other Uses
-
920.20
-
-
-
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