Enviva Partners LP | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,381.00
343.00
19,460.00
13,463.00
14,373.00
6,952
Depreciation, Depletion & Amortization
11,887.00
19,009.00
30,738.00
27,735.00
40,361.00
40,745
Other Funds
540.00
8,600.00
91,940.00
105,546.00
11,617.00
1,071
Funds from Operations
7,591.00
22,551.00
64,813.00
69,113.00
69,855.00
48,768
Changes in Working Capital
15,168.00
6,883.00
1,600.00
13,309.00
17,240.00
35,285
Net Operating Cash Flow
7,577.00
29,434.00
66,413.00
55,804.00
87,095.00
84,053
Capital Expenditures
124,732.00
14,733.00
76,772.00
112,887.00
28,744.00
Sale of Fixed Assets & Businesses
23.00
25.00
299.00
1,763.00
143.00
Net Investing Cash Flow
115,799.00
14,664.00
80,046.00
111,124.00
28,601.00
Cash Dividends Paid - Total
-
-
314,068.00
195,982.00
120,254.00
Issuance/Reduction of Debt, Net
57,440.00
9,136.00
24,215.00
134,794.00
48,263.00
Net Financing Cash Flow
115,235.00
17,736.00
15,173.00
53,658.00
58,436.00
Net Change in Cash
8,141.00
2,966.00
1,540.00
1,662.00
58.00
Free Cash Flow
132,309.00
14,701.00
10,359.00
57,083.00
58,351.00
Other Sources
8,910.00
44.00
-
-
-
Change in Capital Stock
58,335.00
-
213,086.00
9,300.00
1,938.00
Other Uses
-
-
3,573.00
-
-
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