Enservco Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,301.20
4,005.70
1,261.00
8,551.20
6,893.00
5,017
Depreciation, Depletion & Amortization
2,088.80
3,402.30
5,792.40
6,864.70
6,488.00
5,989
Other Funds
-
238.30
203.20
-
-
292
Funds from Operations
8,858.00
10,926.70
4,987.70
4,892.90
1,031.00
1,264
Changes in Working Capital
3,533.10
4,701.30
7,156.10
2,896.00
5,020.00
72
Net Operating Cash Flow
5,324.90
6,225.30
12,143.80
1,996.80
3,989.00
1,336
Capital Expenditures
5,837.10
23,955.60
4,533.40
5,165.00
1,766.00
Sale of Fixed Assets & Businesses
2,053.60
370.00
27.20
138.60
279.00
Net Investing Cash Flow
3,783.60
23,585.60
4,506.20
4,745.70
1,304.00
Issuance/Reduction of Debt, Net
1,453.10
15,814.50
8,265.50
2,142.40
5,064.00
Net Financing Cash Flow
206.80
16,446.10
7,786.90
6,558.60
5,063.00
Net Change in Cash
1,334.60
914.10
149.30
184.00
230.00
Free Cash Flow
512.20
17,730.30
7,610.40
7,161.80
5,755.00
Deferred Taxes & Investment Tax Credit
1,781.10
2,785.20
440.60
3,937.40
331.00
-
Other Sources
-
-
-
280.70
183.00
Change in Capital Stock
1,246.30
393.30
275.40
4,416.20
1.00
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