Deep Down Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
595.00
5,803.00
1,841.00
164.00
116.00
4,742
Depreciation, Depletion & Amortization
1,583.00
1,599.00
1,704.00
1,532.00
1,348.00
1,872
Other Funds
-
3,900.00
-
3,900.00
-
1,574
Funds from Operations
1,895.00
1,258.00
374.00
1,321.00
790.00
1,296
Changes in Working Capital
3,333.00
1,403.00
2,166.00
4,454.00
1,458.00
249
Net Operating Cash Flow
1,438.00
145.00
2,540.00
5,775.00
668.00
1,545
Capital Expenditures
776.00
1,755.00
720.00
1,339.00
2,940.00
Sale of Fixed Assets & Businesses
120.00
921.00
12.00
3,800.00
908.00
Purchase/Sale of Investments
500.00
500.00
-
1,005.00
12.00
Net Investing Cash Flow
556.00
314.00
685.00
1,483.00
2,123.00
Issuance/Reduction of Debt, Net
1,897.00
636.00
2,893.00
2,762.00
-
Net Financing Cash Flow
5,731.00
3,389.00
2,893.00
571.00
1,473.00
Net Change in Cash
3,737.00
3,848.00
1,038.00
7,829.00
4,264.00
Free Cash Flow
2,214.00
1,900.00
1,820.00
4,436.00
3,608.00
Other Sources
13.00
20.00
23.00
27.00
15.00
Change in Capital Stock
7,628.00
125.00
-
567.00
1,473.00
Other Uses
413.00
-
-
-
94.00
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