Yuma Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
157.30
20,225.20
62,315.80
43,702.80
5,392.80
15,554.80
Depreciation, Depletion & Amortization
544.60
20,269.50
17,314.80
8,494.40
11,512.90
9,100.50
Other Funds
563.60
15,794.80
37,271.30
29,521.50
783.70
8,999.10
Funds from Operations
980.00
13,285.30
2,725.10
4,261.00
5,336.40
2,544.80
Changes in Working Capital
37.70
11,181.00
7,319.90
38.30
2,090.30
1,274.30
Net Operating Cash Flow
1,017.80
24,466.30
10,045.00
4,299.20
3,246.10
3,819.20
Capital Expenditures
195.00
25,526.90
23,301.90
10,067.00
10,704.50
Sale of Fixed Assets & Businesses
750.00
5,217.30
1,710.10
3,040.40
6,046.40
Purchase/Sale of Investments
35.30
2,125.50
-
-
-
Net Investing Cash Flow
519.70
18,088.40
11,247.50
5,419.30
3,419.80
Cash Dividends Paid - Total
-
669.30
-
-
-
Issuance/Reduction of Debt, Net
-
8,303.10
5,000.00
9,688.40
12,101.80
Net Financing Cash Flow
-
985.90
5,210.30
9,280.10
3,314.50
Net Change in Cash
1,537.50
7,363.80
6,412.90
438.40
3,488.30
Free Cash Flow
822.80
1,060.60
13,256.90
14,366.20
7,458.50
Deferred Taxes & Investment Tax Credit
285.50
2,553.90
10,454.80
1,426.00
-
-
Other Sources
-
95.60
10,344.20
1,607.40
1,238.30
Change in Capital Stock
-
9,958.20
210.30
408.30
8,787.30
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