Jones Energy Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
22,405.00
224,143.00
9,077.00
84,805.00
178,823.00
Depreciation, Depletion & Amortization
114,136.00
182,439.00
211,835.00
161,454.00
179,201.00
Other Funds
-
-
-
-
462.00
Funds from Operations
169,896.00
264,338.00
52,255.00
10,925.00
72,177.00
Changes in Working Capital
6,000.00
1,085.00
16,594.00
14,775.00
13,169.00
Net Operating Cash Flow
163,896.00
265,423.00
68,849.00
25,700.00
59,008.00
Capital Expenditures
392,748.00
476,302.00
312,406.00
264,772.00
245,950.00
Sale of Fixed Assets & Businesses
-
15,709.00
41.00
1,645.00
63,681.00
Net Investing Cash Flow
383,600.00
463,903.00
168,220.00
130,862.00
110,004.00
Cash Dividends Paid - Total
-
-
-
18,934.00
3,930.00
Issuance/Reduction of Debt, Net
47,317.00
188,584.00
15,081.00
16,589.00
31,885.00
Net Financing Cash Flow
219,798.00
188,226.00
107,698.00
117,911.00
35,826.00
Net Change in Cash
94.00
10,254.00
8,327.00
12,749.00
15,170.00
Free Cash Flow
228,852.00
210,879.00
243,557.00
239,072.00
186,942.00
Deferred Taxes & Investment Tax Credit
156.00
26,021.00
2,892.00
27,767.00
47,082.00
Other Sources
9,193.00
448.00
144,145.00
132,265.00
72,265.00
Change in Capital Stock
172,481.00
358.00
122,779.00
153,434.00
8,333.00
Other Uses
45.00
3,758.00
-
-
-
About Jones Energy
View Profile
