Gevo Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,806.00
41,145.00
36,194.00
37,228.00
24,630.00
27,976
Depreciation, Depletion & Amortization
3,393.00
4,880.00
6,573.00
6,747.00
6,641.00
6,520
Other Funds
-
25,907.00
3,519.00
3,144.00
1,516.00
4,824
Funds from Operations
51,414.00
36,127.00
27,165.00
19,998.00
18,186.00
16,632
Changes in Working Capital
4,366.00
2,863.00
995.00
518.00
2,441.00
781
Net Operating Cash Flow
47,048.00
38,990.00
28,160.00
20,516.00
20,627.00
15,851
Capital Expenditures
9,806.00
4,894.00
1,464.00
5,938.00
1,906.00
Net Investing Cash Flow
7,675.00
7,505.00
1,320.00
5,938.00
1,906.00
Issuance/Reduction of Debt, Net
16,419.00
9,824.00
318.00
504.00
9,791.00
Net Financing Cash Flow
12,604.00
28,229.00
40,152.00
37,311.00
6,198.00
Net Change in Cash
42,119.00
18,266.00
10,672.00
10,857.00
16,335.00
Free Cash Flow
56,854.00
43,884.00
29,624.00
26,454.00
22,533.00
Other Sources
2,131.00
-
144.00
-
-
Change in Capital Stock
29,023.00
18,019.00
43,989.00
40,959.00
14,473.00
Other Uses
-
2,611.00
-
-
-
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