Workhorse Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,110.60
6,608.70
9,426.90
19,555.90
41,216.80
36,502.30
Depreciation, Depletion & Amortization
319.60
388.00
371.20
381.80
550.00
348.30
Other Funds
1,376.30
285.00
111.70
118.10
26.70
5,490.90
Funds from Operations
3,239.40
4,635.80
8,339.30
18,295.60
39,233.60
30,663
Changes in Working Capital
506.80
169.20
119.00
738.60
571.10
8,908.90
Net Operating Cash Flow
2,732.60
4,466.60
8,220.20
19,034.20
38,662.50
21,754.10
Capital Expenditures
0.10
23.10
65.20
528.10
143.40
Net Investing Cash Flow
2,750.10
23.10
65.20
528.10
143.40
Issuance/Reduction of Debt, Net
211.80
916.90
12,237.10
2,724.60
4,685.90
Net Financing Cash Flow
5,449.90
4,924.90
15,520.40
12,354.70
42,405.80
Net Change in Cash
32.80
435.20
7,234.90
7,207.60
3,599.90
Free Cash Flow
2,732.70
4,489.70
8,285.50
19,562.30
38,805.90
Net Assets from Acquisitions
2,750.00
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-
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Change in Capital Stock
4,285.40
4,293.00
3,171.60
14,961.10
37,693.10
About Workhorse Group
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