CARBO Ceramics Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,886.00
55,588.00
109,544.00
80,127.00
253,116.00
75,433
Depreciation, Depletion & Amortization
47,472.00
50,860.00
54,457.00
48,451.00
45,337.00
34,605
Other Funds
134.00
372.00
-
-
-
3,840
Funds from Operations
148,510.00
159,285.00
42,765.00
80,756.00
52,478.00
36,104
Changes in Working Capital
10,939.00
53,503.00
113,342.00
62,821.00
13,660.00
14,506
Net Operating Cash Flow
137,571.00
105,782.00
70,577.00
17,935.00
38,818.00
21,598
Capital Expenditures
99,936.00
161,469.00
62,747.00
6,848.00
2,152.00
Sale of Fixed Assets & Businesses
-
-
-
-
21,154.00
Net Investing Cash Flow
99,936.00
161,469.00
62,747.00
6,848.00
19,002.00
Cash Dividends Paid - Total
26,350.00
29,121.00
14,666.00
-
-
Issuance/Reduction of Debt, Net
-
25,000.00
63,000.00
8,355.00
6,814.00
Net Financing Cash Flow
33,174.00
10,728.00
47,754.00
36,759.00
6,275.00
Net Change in Cash
3,615.00
69,952.00
54,568.00
12,814.00
13,295.00
Free Cash Flow
37,635.00
55,687.00
7,830.00
24,783.00
40,970.00
Deferred Taxes & Investment Tax Credit
10,121.00
24,389.00
56,800.00
50,535.00
2,134.00
884
Change in Capital Stock
6,958.00
6,979.00
580.00
45,114.00
539.00
Exchange Rate Effect
846.00
3,537.00
1,016.00
838.00
246.00
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