Fuling Global Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,450.50
7,728.10
7,948.20
7,943.10
6,290.70
9,847.30
Depreciation, Depletion & Amortization
1,347.40
1,707.50
2,681.30
3,178.00
4,086.70
4,406.90
Other Funds
1,799.10
1,069.10
37.80
-
1,811.20
1,874.90
Funds from Operations
4,673.50
9,662.10
10,370.20
11,586.30
10,773.30
16,129
Changes in Working Capital
1,558.50
4,272.00
2,409.60
5,625.00
7,774.80
4,192.10
Net Operating Cash Flow
6,232.00
5,390.10
7,960.60
5,961.30
2,998.50
11,936.90
Capital Expenditures
8,529.30
4,734.10
6,783.60
26,962.50
17,261.90
Sale of Fixed Assets & Businesses
-
73.50
-
1,373.90
1,371.90
Purchase/Sale of Investments
-
-
1,986.70
1,505.10
1,479.90
Net Investing Cash Flow
8,529.30
4,660.60
8,770.20
24,083.60
14,410.10
Cash Dividends Paid - Total
-
10,274.80
-
-
-
Issuance/Reduction of Debt, Net
5,874.40
477.50
3,597.10
8,056.20
13,794.40
Net Financing Cash Flow
4,075.20
2,153.30
14,960.10
8,056.20
11,983.10
Net Change in Cash
1,912.00
1,299.10
14,075.90
10,448.90
636.40
Free Cash Flow
2,297.30
656.00
1,441.60
12,702.60
14,260.80
Deferred Taxes & Investment Tax Credit
154.40
155.70
319.30
319.30
-
-
Change in Capital Stock
-
7,530.00
18,595.00
-
-
Exchange Rate Effect
134.10
124.70
74.60
382.90
64.90
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