ION Geophysical Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
246,518.00
127,518.00
25,154.00
64,727.00
29,377.00
70,398
Depreciation, Depletion & Amortization
104,874.00
92,030.00
62,311.00
55,310.00
63,694.00
57,751
Other Funds
573.00
6,359.00
73.00
252.00
343.00
39,308
Funds from Operations
141,624.00
76,571.00
51,341.00
5,888.00
39,151.00
20,409
Changes in Working Capital
5,963.00
53,209.00
34,817.00
7,459.00
11,121.00
14,558
Net Operating Cash Flow
147,587.00
129,780.00
16,524.00
1,571.00
28,030.00
5,851
Capital Expenditures
16,914.00
76,049.00
64,799.00
16,372.00
24,773.00
Sale of Fixed Assets & Businesses
-
14,394.00
-
-
-
Purchase/Sale of Investments
137,187.00
11,977.00
-
2,698.00
-
Net Investing Cash Flow
158,973.00
48,750.00
63,536.00
13,644.00
24,773.00
Cash Dividends Paid - Total
1,014.00
-
-
-
-
Issuance/Reduction of Debt, Net
101,616.00
50,192.00
7,597.00
20,378.00
4,816.00
Net Financing Cash Flow
98,702.00
55,974.00
9,513.00
21,594.00
3,593.00
Net Change in Cash
87,085.00
25,552.00
88,675.00
32,281.00
596.00
Free Cash Flow
130,673.00
121,516.00
35,765.00
83.00
26,967.00
Deferred Taxes & Investment Tax Credit
4,844.00
437.00
7,444.00
1,181.00
5,420.00
6,252
Other Sources
128.00
928.00
1,263.00
30.00
-
Change in Capital Stock
2,473.00
577.00
1,989.00
964.00
1,619.00
Exchange Rate Effect
231.00
496.00
898.00
1,386.00
260.00
Other Uses
5,000.00
-
-
-
-
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