Mexco Energy Corp. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
301.10
341.00
3,979.70
694.60
321.50
12.90
Depreciation, Depletion & Amortization
1,195.80
1,390.80
1,607.90
1,213.20
911.90
830.20
Other Funds
251.70
51.30
3,101.40
52.90
20.80
16.90
Funds from Operations
1,753.90
903.60
68.70
571.50
611.10
800.40
Changes in Working Capital
58.60
273.40
106.80
363.80
170.10
172.40
Net Operating Cash Flow
1,812.50
1,177.00
175.50
207.70
441.00
972.80
Capital Expenditures
2,152.50
4,790.40
1,138.80
802.30
1,092.70
Sale of Fixed Assets & Businesses
963.40
15.70
1,322.90
3,231.10
3,162.10
Net Investing Cash Flow
1,306.60
4,757.00
132.40
2,511.70
2,178.10
Issuance/Reduction of Debt, Net
525.00
3,525.00
370.00
2,680.00
2,200.00
Net Financing Cash Flow
516.20
3,520.00
370.00
2,680.00
2,200.00
Net Change in Cash
10.30
60.00
62.10
39.40
419.20
Free Cash Flow
340.00
3,613.40
963.30
594.60
651.60
Deferred Taxes & Investment Tax Credit
5.30
197.50
660.90
-
-
-
Other Sources
-
57.10
-
82.90
108.60
Change in Capital Stock
8.80
5.00
-
-
-
Other Uses
117.50
39.40
51.60
-
-
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