Aemetis Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,437.20
7,133.00
27,138.00
15,636.00
31,770.00
36,287
Depreciation, Depletion & Amortization
4,889.80
4,807.00
4,859.00
4,796.00
5,014.00
4,720
Other Funds
-
172.00
245.00
-
-
9,296
Funds from Operations
2,136.30
20,760.00
13,102.00
6,417.00
20,138.00
22,271
Changes in Working Capital
453.20
168.00
12,316.00
6,788.00
11,450.00
16,765
Net Operating Cash Flow
1,683.10
20,592.00
786.00
371.00
8,688.00
5,506
Capital Expenditures
1,275.90
1,965.00
71.00
629.00
1,116.00
Sale of Fixed Assets & Businesses
1,499.90
-
-
-
-
Net Investing Cash Flow
224.00
1,965.00
71.00
629.00
1,116.00
Issuance/Reduction of Debt, Net
5,167.20
23,059.00
1,038.00
1,627.00
8,375.00
Net Financing Cash Flow
6,249.90
23,226.00
816.00
1,627.00
8,375.00
Net Change in Cash
4,635.20
4,594.00
49.00
1,203.00
1,058.00
Free Cash Flow
2,959.00
18,627.00
857.00
258.00
9,804.00
Change in Capital Stock
1,082.70
5.00
23.00
-
-
Exchange Rate Effect
155.60
5.00
8.00
166.00
371.00
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