Pacific Ethanol Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,046.00
26,002.00
18,873.00
1,526.00
38,074.00
67,936
Depreciation, Depletion & Amortization
12,136.00
13,186.00
23,632.00
35,441.00
38,651.00
40,849
Other Funds
-
-
-
2,096.00
5,618.00
11,467
Funds from Operations
26,095.00
88,985.00
6,769.00
53,218.00
10,000.00
15,593
Changes in Working Capital
11,908.00
653.00
33,611.00
15,990.00
26,509.00
17,159
Net Operating Cash Flow
14,187.00
88,332.00
26,842.00
37,228.00
36,509.00
1,566
Capital Expenditures
3,993.00
13,259.00
20,507.00
19,171.00
20,866.00
Sale of Fixed Assets & Businesses
-
-
18,756.00
30,000.00
-
Purchase/Sale of Investments
2,340.00
6,000.00
-
-
-
Net Investing Cash Flow
6,333.00
19,259.00
6,325.00
15,403.00
50,440.00
Cash Dividends Paid - Total
1,265.00
3,459.00
1,265.00
1,269.00
1,265.00
Issuance/Reduction of Debt, Net
11,088.00
77,992.00
24,692.00
41,913.00
6,394.00
Net Financing Cash Flow
10,289.00
12,140.00
23,795.00
39,922.00
839.00
Net Change in Cash
2,435.00
56,933.00
9,372.00
12,709.00
14,770.00
Free Cash Flow
10,194.00
75,073.00
47,349.00
18,057.00
15,643.00
Deferred Taxes & Investment Tax Credit
-
5,129.00
2,023.00
1,122.00
169.00
27
Net Assets from Acquisitions
-
-
-
-
29,574.00
Other Sources
-
-
-
4,574.00
-
Change in Capital Stock
2,064.00
69,749.00
368.00
1,164.00
1,202.00
Other Uses
-
-
4,574.00
-
-
About Pacific Ethanol
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