GlyEco Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,013.10
6,488.50
12,452.30
2,264.60
5,181.50
3,452.40
Depreciation, Depletion & Amortization
441.50
687.60
793.40
358.50
1,036.20
719.20
Other Funds
2,048.80
2,052.50
9,688.20
155.30
860.30
58.70
Funds from Operations
1,522.90
3,748.40
1,970.60
1,750.70
3,285.00
2,791.90
Changes in Working Capital
70.20
262.60
285.60
1,246.70
1,719.70
1,787.70
Net Operating Cash Flow
1,452.70
4,011.00
2,256.20
2,997.40
1,565.30
1,004.10
Capital Expenditures
2,710.70
2,655.70
173.90
2,209.70
735.30
Sale of Fixed Assets & Businesses
6.30
1.80
-
-
-
Net Investing Cash Flow
3,243.80
2,653.90
173.90
2,306.40
864.80
Issuance/Reduction of Debt, Net
242.70
305.70
332.60
2,580.90
248.10
Net Financing Cash Flow
7,935.80
2,766.50
3,211.90
5,517.70
1,127.40
Net Change in Cash
3,239.40
3,898.50
781.80
213.90
1,302.70
Free Cash Flow
4,163.40
6,666.70
2,430.00
5,207.10
2,300.60
Net Assets from Acquisitions
539.30
-
-
96.80
129.50
Change in Capital Stock
8,178.50
3,072.20
3,544.40
2,936.80
879.30
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