Frank's International N.V. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
255,462.00
229,312.00
106,110.00
156,079.00
159,457.00
90,733
Depreciation, Depletion & Amortization
78,226.00
90,041.00
108,962.00
114,215.00
122,102.00
111,292
Other Funds
700,015.00
41,565.00
43,539.00
8,027.00
-
9,452
Funds from Operations
416,830.00
394,710.00
242,984.00
11,738.00
15,905.00
15,377
Changes in Working Capital
139,399.00
25,850.00
184,774.00
907.00
40,679.00
49,754
Net Operating Cash Flow
277,431.00
368,860.00
427,758.00
10,831.00
24,774.00
34,377
Capital Expenditures
184,504.00
172,952.00
99,723.00
42,127.00
21,905.00
Sale of Fixed Assets & Businesses
50,959.00
848.00
4,579.00
3,858.00
14,030.00
Purchase/Sale of Investments
1,813.00
1,539.00
869.00
10,098.00
69,749.00
Net Investing Cash Flow
137,500.00
173,643.00
174,689.00
178,915.00
77,709.00
Cash Dividends Paid - Total
11,514.00
69,312.00
92,846.00
79,014.00
50,154.00
Issuance/Reduction of Debt, Net
472,900.00
72.00
614.00
6,838.00
680.00
Net Financing Cash Flow
110,234.00
115,750.00
141,209.00
96,765.00
52,471.00
Net Change in Cash
252,002.00
84,407.00
113,005.00
282,833.00
106,511.00
Free Cash Flow
92,927.00
195,908.00
328,035.00
52,958.00
2,869.00
Deferred Taxes & Investment Tax Credit
3,621.00
27,995.00
4,868.00
27,536.00
62,417.00
14,634
Net Assets from Acquisitions
-
-
78,676.00
150,437.00
-
Change in Capital Stock
105,367.00
4,801.00
4,210.00
2,886.00
1,637.00
Exchange Rate Effect
1,837.00
4,940.00
1,145.00
3,678.00
1,105.00
Other Uses
2,142.00
-
-
307.00
85.00
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