Orchids Paper Products Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,319.00
9,465.00
13,557.00
12,811.00
6,674.00
Depreciation, Depletion & Amortization
7,613.00
9,749.00
11,420.00
13,229.00
15,219.00
Other Funds
1,409.00
20.00
6.00
2,071.00
-
Funds from Operations
21,008.00
18,630.00
30,260.00
34,068.00
6,939.00
Changes in Working Capital
212.00
1,522.00
11,469.00
6,241.00
6,507.00
Net Operating Cash Flow
20,796.00
20,152.00
18,791.00
27,827.00
13,446.00
Capital Expenditures
12,171.00
25,769.00
63,184.00
88,862.00
49,188.00
Sale of Fixed Assets & Businesses
-
-
-
34.00
-
Purchase/Sale of Investments
8.00
5,035.00
12,005.00
11,149.00
1,324.00
Net Investing Cash Flow
12,179.00
37,434.00
75,189.00
77,679.00
47,864.00
Cash Dividends Paid - Total
10,708.00
11,781.00
13,847.00
14,400.00
3,607.00
Issuance/Reduction of Debt, Net
1,152.00
22,780.00
41,262.00
66,256.00
28,033.00
Net Financing Cash Flow
7,146.00
11,098.00
59,738.00
54,241.00
29,491.00
Net Change in Cash
1,471.00
6,184.00
3,340.00
4,389.00
4,927.00
Free Cash Flow
8,625.00
5,617.00
44,393.00
61,035.00
35,742.00
Deferred Taxes & Investment Tax Credit
142.00
2,491.00
4,235.00
7,570.00
15,739.00
Net Assets from Acquisitions
-
16,700.00
-
-
-
Change in Capital Stock
3,305.00
79.00
32,329.00
314.00
5,065.00
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