American Lorain Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,688.60
4,406.10
6,923.10
87,173.10
47,352.10
Depreciation, Depletion & Amortization
4,528.00
5,511.30
2,758.00
2,233.60
2,110.40
Other Funds
-
366.00
3,994.70
70,376.20
16,567.00
Funds from Operations
22,211.10
10,216.80
13,675.80
14,431.30
28,674.70
Changes in Working Capital
30,656.60
1,168.70
4,614.20
15,354.60
28,314.60
Net Operating Cash Flow
8,445.60
11,385.50
18,290.00
29,785.80
360.10
Capital Expenditures
29,446.20
3,009.50
2,579.30
142.10
314.20
Purchase/Sale of Investments
270.00
3,258.30
-
1,944.40
1,020.00
Net Investing Cash Flow
20,968.90
11,162.40
2,954.50
1,802.30
750.80
Issuance/Reduction of Debt, Net
28,988.20
3,651.70
14,682.20
3,043.00
753.90
Net Financing Cash Flow
28,988.20
3,651.70
14,682.20
3,043.00
753.90
Net Change in Cash
1,511.60
3,577.20
400.80
23,820.20
340.60
Free Cash Flow
26,479.90
8,376.00
16,039.90
29,928.00
674.30
Deferred Taxes & Investment Tax Credit
5.50
66.70
-
132.10
-
Net Assets from Acquisitions
-
2,100.00
-
-
-
Other Sources
8,207.30
-
-
-
45.00
Exchange Rate Effect
1,937.90
148.50
1,054.10
1,120.40
22.70
Other Uses
-
2,794.70
375.30
-
-
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