Ingevity Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
118,000.00
133,000.00
84,300.00
44,400.00
145,200.00
181,800
Depreciation, Depletion & Amortization
33,000.00
33,000.00
34,600.00
38,800.00
40,400.00
57,000
Other Funds
78,000.00
34,000.00
25,700.00
402,300.00
13,500.00
30,800
Funds from Operations
164,000.00
169,000.00
123,600.00
123,400.00
184,500.00
270,500
Changes in Working Capital
27,000.00
26,000.00
51,400.00
4,500.00
10,200.00
18,500
Net Operating Cash Flow
137,000.00
143,000.00
72,200.00
127,900.00
174,300.00
252,000
Capital Expenditures
63,000.00
101,000.00
100,900.00
56,700.00
52,600.00
Purchase/Sale of Investments
-
-
-
69,700.00
3,000.00
Net Investing Cash Flow
65,000.00
102,000.00
89,300.00
126,400.00
58,600.00
Issuance/Reduction of Debt, Net
-
3,000.00
1,300.00
398,900.00
38,200.00
Net Financing Cash Flow
78,000.00
31,000.00
27,000.00
3,400.00
57,800.00
Net Change in Cash
4,000.00
8,000.00
12,100.00
1,500.00
57,400.00
Free Cash Flow
74,000.00
42,000.00
28,700.00
71,200.00
121,700.00
Deferred Taxes & Investment Tax Credit
2,000.00
2,000.00
8,300.00
7,900.00
25,700.00
900
Net Assets from Acquisitions
1,000.00
-
-
-
-
Other Sources
-
-
11,600.00
-
-
Change in Capital Stock
-
-
-
-
6,100.00
Exchange Rate Effect
2,000.00
2,000.00
2,200.00
400.00
500.00
Other Uses
1,000.00
1,000.00
-
-
3,000.00
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