Ferro Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,445.00
86,231.00
63,104.00
19,887.00
57,768.00
80,946
Depreciation, Depletion & Amortization
50,028.00
38,490.00
41,061.00
46,805.00
50,085.00
53,974
Other Funds
3,040.00
249.00
1,846.00
154.00
4,481.00
29,394
Funds from Operations
29,296.00
77,073.00
61,511.00
87,988.00
150,882.00
160,594
Changes in Working Capital
10,832.00
16,600.00
10,309.00
25,358.00
66,092.00
22,199
Net Operating Cash Flow
18,464.00
60,473.00
51,202.00
62,630.00
84,790.00
182,793
Capital Expenditures
34,220.00
53,768.00
43,087.00
24,945.00
50,552.00
Sale of Fixed Assets & Businesses
50,173.00
231,104.00
642.00
3,634.00
-
Purchase/Sale of Investments
-
-
-
-
2,268.00
Net Investing Cash Flow
17,168.00
75,204.00
244,600.00
150,822.00
178,911.00
Issuance/Reduction of Debt, Net
34,341.00
22,523.00
159,739.00
92,440.00
108,318.00
Net Financing Cash Flow
36,715.00
18,143.00
119,726.00
81,997.00
108,363.00
Net Change in Cash
1,248.00
112,172.00
82,120.00
12,798.00
17,969.00
Free Cash Flow
15,756.00
6,705.00
8,115.00
37,685.00
34,238.00
Deferred Taxes & Investment Tax Credit
7,853.00
21,310.00
66,328.00
11,451.00
23,490.00
3,720
Net Assets from Acquisitions
-
115,598.00
202,155.00
129,511.00
131,194.00
Other Sources
1,215.00
6,740.00
-
-
567.00
Change in Capital Stock
666.00
684.00
38,167.00
10,289.00
4,526.00
Exchange Rate Effect
165.00
5,362.00
8,448.00
6,603.00
3,727.00
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