Royale Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,149.20
2,151.90
2,010.80
4,144.50
2,427.20
23,504.30
Depreciation, Depletion & Amortization
309.80
315.60
400.80
283.90
116.00
722.90
Other Funds
-
-
-
1,580.00
-
19,615.30
Funds from Operations
2,833.40
2,866.60
3,651.00
2,385.20
3,402.00
3,166
Changes in Working Capital
77.60
285.30
155.60
886.50
2,202.60
300.20
Net Operating Cash Flow
2,911.00
3,151.90
3,495.40
3,271.60
1,199.40
2,865.80
Capital Expenditures
6,998.90
3,182.60
3,753.10
2,058.40
4,389.00
Sale of Fixed Assets & Businesses
4,206.80
4,172.30
7,290.30
5,266.70
3,932.50
Net Investing Cash Flow
5,233.30
1,359.70
3,537.10
3,208.40
456.50
Issuance/Reduction of Debt, Net
1,183.30
24.10
29.00
1,446.90
-
Net Financing Cash Flow
1,066.00
24.10
660.30
1,294.00
-
Net Change in Cash
3,388.30
1,816.40
702.00
1,230.80
1,655.90
Free Cash Flow
9,910.00
6,334.60
7,248.60
5,330.00
5,588.40
Deferred Taxes & Investment Tax Credit
-
1.80
-
-
-
-
Other Sources
8,025.50
370.00
-
-
-
Change in Capital Stock
2,249.30
-
689.30
1,160.90
-
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