PEDEVCO Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,145.50
32,573.00
21,320.00
19,619.00
36,370.00
53,607
Depreciation, Depletion & Amortization
437.00
954.00
5,144.00
5,080.00
3,754.00
6,519
Other Funds
392.80
395.00
-
-
-
64,074
Funds from Operations
4,497.50
7,366.00
5,383.00
1,882.00
2,687.00
3,948
Changes in Working Capital
2,234.60
2,499.00
2,236.00
4,092.00
2,451.00
2,454
Net Operating Cash Flow
2,262.90
4,867.00
7,619.00
5,974.00
236.00
1,494
Capital Expenditures
5,340.60
28,571.00
235.00
75.00
-
Sale of Fixed Assets & Businesses
91.10
11,853.00
-
-
-
Purchase/Sale of Investments
-
4,333.00
500.00
-
-
Net Investing Cash Flow
20,197.50
16,077.00
265.00
75.00
-
Issuance/Reduction of Debt, Net
7,910.00
13,038.00
963.00
5,644.00
37.00
Net Financing Cash Flow
26,595.60
21,006.00
1,817.00
5,570.00
494.00
Net Change in Cash
4,135.20
62.00
5,537.00
479.00
258.00
Free Cash Flow
7,603.50
33,438.00
7,854.00
6,049.00
236.00
Other Sources
342.20
467.00
-
-
-
Change in Capital Stock
18,292.80
8,363.00
2,780.00
74.00
531.00
Other Uses
15,290.20
4,159.00
-
-
-
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