Codexis Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,303.00
19,071.00
7,581.00
8,558.00
22,996.00
10,878
Depreciation, Depletion & Amortization
10,318.00
6,685.00
5,409.00
4,546.00
1,042.00
1,147
Other Funds
-
9.00
-
1,524.00
1,670.00
7,980
Funds from Operations
25,437.00
6,689.00
859.00
1,619.00
15,061.00
1,751
Changes in Working Capital
1,974.00
6,195.00
3,105.00
3,479.00
6,306.00
12,343
Net Operating Cash Flow
23,463.00
494.00
2,246.00
1,860.00
8,755.00
14,094
Capital Expenditures
1,175.00
302.00
1,199.00
888.00
985.00
Sale of Fixed Assets & Businesses
238.00
1,949.00
18.00
42.00
2.00
Purchase/Sale of Investments
13,409.00
3,000.00
76.00
4.00
75.00
Net Investing Cash Flow
13,272.00
4,647.00
1,257.00
842.00
908.00
Issuance/Reduction of Debt, Net
-
-
-
-
175.00
Net Financing Cash Flow
318.00
204.00
289.00
490.00
21,650.00
Net Change in Cash
9,873.00
4,357.00
3,214.00
3,192.00
11,987.00
Free Cash Flow
24,638.00
796.00
3,445.00
2,748.00
9,740.00
Other Sources
800.00
-
-
-
-
Change in Capital Stock
318.00
195.00
289.00
1,034.00
23,495.00
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