Drew Industries Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,119.00
62,266.00
74,345.00
129,671.00
132,884.00
148,551
Depreciation, Depletion & Amortization
27,500.00
32,596.00
41,624.00
46,167.00
54,727.00
67,526
Other Funds
5,456.00
3,935.00
2,724.00
3,398.00
18,272.00
14,052
Funds from Operations
90,594.00
102,982.00
132,409.00
190,200.00
218,826.00
244,003
Changes in Working Capital
7,917.00
4,038.00
37,391.00
13,207.00
63,743.00
87,395
Net Operating Cash Flow
82,677.00
107,020.00
95,018.00
203,407.00
155,083.00
156,608
Capital Expenditures
32,595.00
42,458.00
28,989.00
44,671.00
87,221.00
Sale of Fixed Assets & Businesses
1,444.00
3,587.00
2,337.00
698.00
467.00
Net Investing Cash Flow
36,055.00
144,074.00
66,116.00
91,707.00
145,875.00
Cash Dividends Paid - Total
-
46,706.00
48,227.00
34,437.00
51,057.00
Issuance/Reduction of Debt, Net
-
15,650.00
34,350.00
-
-
Net Financing Cash Flow
9,719.00
29,222.00
16,601.00
37,835.00
69,329.00
Net Change in Cash
56,341.00
66,276.00
12,301.00
73,865.00
60,121.00
Free Cash Flow
50,082.00
64,562.00
66,029.00
158,736.00
67,862.00
Deferred Taxes & Investment Tax Credit
269.00
5,493.00
1,062.00
2,598.00
6,808.00
13,874
Net Assets from Acquisitions
4,750.00
106,782.00
41,058.00
48,725.00
60,588.00
Other Sources
-
1,750.00
2,000.00
2,000.00
1,500.00
Change in Capital Stock
15,175.00
5,769.00
-
-
-
Other Uses
154.00
171.00
406.00
1,009.00
33.00
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