Energy » Alternative Fuel | Amyris Inc.

Amyris Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
234,907.00
2,167.00
218,052.00
97,334.00
72,329.00
-
Depreciation, Depletion & Amortization
16,639.00
14,969.00
12,920.00
11,374.00
11,358.00
-
Other Funds
-
1,822.00
333.00
253.00
2,452.00
-
Funds from Operations
82,145.00
84,540.00
104,246.00
93,256.00
56,480.00
-
Changes in Working Capital
23,714.00
168.00
19,114.00
10,889.00
44,137.00
-
Net Operating Cash Flow
105,859.00
84,708.00
85,132.00
82,367.00
100,617.00
-
Capital Expenditures
8,087.00
5,004.00
3,367.00
922.00
4,412.00
Sale of Fixed Assets & Businesses
-
-
-
10,000.00
54,827.00
Purchase/Sale of Investments
1,514.00
4,827.00
1,777.00
3,412.00
1,577.00
Net Investing Cash Flow
10,337.00
9,831.00
5,144.00
5,642.00
51,992.00
Issuance/Reduction of Debt, Net
70,892.00
126,255.00
36,233.00
82,272.00
20,484.00
Net Financing Cash Flow
91,181.00
130,921.00
61,424.00
92,199.00
78,348.00
Net Change in Cash
23,724.00
35,179.00
30,055.00
15,158.00
29,909.00
Free Cash Flow
113,946.00
89,712.00
88,499.00
83,289.00
105,029.00
Change in Capital Stock
20,289.00
6,488.00
25,524.00
10,180.00
101,284.00
Exchange Rate Effect
1,291.00
1,203.00
1,203.00
316.00
186.00
Other Uses
736.00
-
-
24.00
-

About Amyris

View Profile
Address
5885 Hollis Street
Emeryville California 94608
United States
Employees -
Website http://www.amyris.com
Updated 07/08/2019
Amyris, Inc. is an industrial biotechnology company, which engages in the provision of bioscience solutions. It focuses on the research, development, manufacture, and sale of fuels and farnesene-derived products. Its products include cosmetics, flavors and fragrances, performance materials, diesel, jet fuel, and lubricants.

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