Hannover House Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
578.50
69.10
654.90
149.20
52.10
Depreciation, Depletion & Amortization
-
-
-
25.20
-
-
Other Funds
-
289.20
17.00
-
-
79.30
Funds from Operations
-
836.40
203.00
250.40
262.40
50.40
Changes in Working Capital
-
1,498.20
380.40
72.50
293.40
382.20
Net Operating Cash Flow
-
661.80
177.40
177.90
555.80
432.50
Capital Expenditures
-
19.10
0.90
-
20.00
Sale of Fixed Assets & Businesses
-
-
-
7.30
-
Purchase/Sale of Investments
-
56.20
6.10
5.20
38.30
Net Investing Cash Flow
-
387.20
97.20
294.90
40.80
Issuance/Reduction of Debt, Net
-
-
-
38.80
514.00
Net Financing Cash Flow
-
289.20
17.00
38.80
514.00
Net Change in Cash
-
14.60
326.00
155.80
3.00
Free Cash Flow
-
680.80
176.50
-
535.80
Deferred Taxes & Investment Tax Credit
-
311.50
69.10
147.40
1,589.50
23.20
Other Sources
-
417.30
-
43.20
41.50
Other Uses
-
67.20
90.20
350.50
24.00
Miscellaneous Funds
-
-
423.30
-
4.00
About Hannover House
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