Materials & Resources » Chemicals | Marrone Bio Innovations Inc.

Marrone Bio Innovations Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,489.00
51,659.00
43,728.00
31,071.00
30,925.00
20,213
Depreciation, Depletion & Amortization
976.00
2,581.00
3,510.00
2,235.00
2,044.00
1,890
Other Funds
9,139.00
-
15,000.00
15,000.00
-
1,034
Funds from Operations
27,415.00
43,490.00
35,643.00
24,703.00
24,712.00
17,289
Changes in Working Capital
6,590.00
7,555.00
531.00
396.00
3,656.00
2,136
Net Operating Cash Flow
34,005.00
35,935.00
36,174.00
24,307.00
21,056.00
19,425
Capital Expenditures
4,025.00
13,002.00
1,653.00
209.00
849.00
Sale of Fixed Assets & Businesses
41.00
6.00
7.00
-
35.00
Purchase/Sale of Investments
13,695.00
12,107.00
-
-
-
Net Investing Cash Flow
17,679.00
889.00
1,646.00
209.00
814.00
Issuance/Reduction of Debt, Net
567.00
8,245.00
37,280.00
744.00
3,885.00
Net Financing Cash Flow
66,133.00
49,549.00
22,334.00
14,287.00
12,090.00
Net Change in Cash
14,449.00
12,725.00
15,486.00
10,229.00
9,780.00
Free Cash Flow
38,030.00
48,937.00
37,827.00
24,516.00
21,905.00
Change in Capital Stock
56,427.00
41,304.00
54.00
31.00
8,205.00

About Marrone Bio Innovations

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Address
1540 Drew Avenue
Davis California 95618
United States
Employees -
Website http://www.marronebioinnovations.com
Updated 07/08/2019
Marrone Bio Innovations, Inc. engages in the provision of bio-based pest management and plant health products for the agricultural and water treatment markets. Its brand includes regalia, bio-tam, grandevo, venerate, and majestene. The company was founded by Pamela G.

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