Titan Energy LLC | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2016
Net Income before Extraordinaries
19,899.00
210,744.00
Depreciation, Depletion & Amortization
30,869.00
106,208.00
Other Funds
30,780.00
8,386.00
Funds from Operations
93,847.00
65,092.00
Changes in Working Capital
22,410.00
319,891.00
Net Operating Cash Flow
71,437.00
254,799.00
Capital Expenditures
47,324.00
49,227.00
Net Investing Cash Flow
47,509.00
49,227.00
Cash Dividends Paid - Total
-
12,578.00
Issuance/Reduction of Debt, Net
-
161,719.00
Net Financing Cash Flow
30,780.00
182,479.00
Net Change in Cash
54,708.00
23,093.00
Free Cash Flow
24,113.00
205,572.00
Deferred Taxes & Investment Tax Credit
-
1,596.00
Change in Capital Stock
-
204.00
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