NL Industries Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,543.00
29,630.00
22,716.00
16,693.00
117,826.00
39,013
Depreciation, Depletion & Amortization
3,335.00
3,601.00
3,609.00
3,774.00
3,734.00
3,476
Other Funds
451.00
328.00
330.00
332.00
333.00
20,696
Funds from Operations
41,886.00
26,030.00
29,837.00
24,183.00
33,984.00
30,019
Changes in Working Capital
56,791.00
2,478.00
1,725.00
3,516.00
15,346.00
47,095
Net Operating Cash Flow
14,905.00
23,552.00
28,112.00
27,699.00
18,638.00
17,076
Capital Expenditures
3,541.00
2,858.00
4,304.00
3,206.00
2,810.00
Sale of Fixed Assets & Businesses
1,564.00
-
-
-
-
Purchase/Sale of Investments
11.00
17.00
4.00
-
-
Net Investing Cash Flow
2,984.00
2,889.00
4,300.00
30,606.00
13,606.00
Cash Dividends Paid - Total
24,336.00
-
-
-
-
Issuance/Reduction of Debt, Net
18,480.00
-
-
500.00
-
Net Financing Cash Flow
43,267.00
328.00
330.00
168.00
333.00
Net Change in Cash
25,378.00
20,335.00
23,482.00
2,739.00
4,699.00
Free Cash Flow
11,364.00
20,694.00
23,808.00
24,493.00
15,828.00
Deferred Taxes & Investment Tax Credit
41,891.00
4,167.00
24,030.00
4,330.00
603.00
15,178
Other Sources
5,052.00
-
-
9,200.00
41,304.00
Other Uses
102.00
48.00
-
36,600.00
52,100.00
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