Ikonics Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
682.20
648.80
135.00
65.10
226.10
139.50
Depreciation, Depletion & Amortization
622.10
661.40
684.60
794.50
875.10
795.30
Other Funds
0.10
27.20
67.60
19.30
5.10
14.90
Funds from Operations
1,457.20
1,272.90
905.20
809.70
341.90
988.60
Changes in Working Capital
9.30
356.20
560.90
107.20
137.20
236.10
Net Operating Cash Flow
1,466.50
916.70
1,466.10
916.90
204.70
1,224.80
Capital Expenditures
833.10
491.50
2,919.80
2,091.60
269.10
Sale of Fixed Assets & Businesses
35.50
61.80
-
21.00
32.60
Purchase/Sale of Investments
21.90
301.10
1,766.00
3,246.00
351.00
Net Investing Cash Flow
819.60
730.80
1,153.80
5,316.60
114.60
Issuance/Reduction of Debt, Net
-
-
-
3,196.10
139.70
Net Financing Cash Flow
89.40
46.00
-
3,199.90
438.30
Net Change in Cash
736.40
231.90
312.30
1,199.80
119.00
Free Cash Flow
704.00
482.30
1,400.60
1,147.50
25.40
Deferred Taxes & Investment Tax Credit
153.00
10.00
18.00
61.00
302.00
39
Change in Capital Stock
89.40
46.00
-
3.80
298.60
About Ikonics
View Profile
