Mitcham Industries Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,768.00
9,192.00
38,736.00
33,153.00
21,069.00
19,840
Depreciation, Depletion & Amortization
31,037.00
36,986.00
32,111.00
28,275.00
16,637.00
11,814
Other Funds
647.00
99.00
182.00
-
-
5,736
Funds from Operations
31,213.00
29,895.00
10,276.00
2,084.00
4,979.00
2,666
Changes in Working Capital
9,998.00
4,690.00
4,771.00
5,238.00
5,698.00
2,791
Net Operating Cash Flow
21,215.00
25,205.00
15,047.00
3,154.00
719.00
5,457
Capital Expenditures
44,058.00
19,900.00
2,509.00
919.00
1,316.00
Sale of Fixed Assets & Businesses
6,851.00
3,158.00
2,240.00
5,331.00
10,313.00
Net Investing Cash Flow
37,207.00
31,242.00
10,269.00
4,412.00
8,997.00
Cash Dividends Paid - Total
-
-
-
486.00
905.00
Issuance/Reduction of Debt, Net
17,864.00
9,107.00
5,817.00
14,117.00
6,307.00
Net Financing Cash Flow
16,809.00
5,434.00
5,638.00
7,313.00
3,038.00
Net Change in Cash
12.00
9,987.00
1,406.00
258.00
6,635.00
Free Cash Flow
22,843.00
5,305.00
12,538.00
2,235.00
597.00
Deferred Taxes & Investment Tax Credit
2,204.00
3,237.00
10,309.00
934.00
20.00
376
Net Assets from Acquisitions
-
14,500.00
10,000.00
-
-
Change in Capital Stock
1,702.00
9,442.00
3.00
7,290.00
4,174.00
Exchange Rate Effect
805.00
1,484.00
546.00
511.00
43.00
About Mitcham Industries
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