Tantech Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,085.60
14,716.90
8,926.80
6,921.20
2,982.80
183.20
Depreciation, Depletion & Amortization
1,027.80
1,506.90
1,441.20
573.90
814.90
1,071.50
Other Funds
994.80
158.30
-
343.30
3,870.20
3,690.50
Funds from Operations
11,197.50
15,342.10
11,652.80
7,994.10
7,351.10
4,945.20
Changes in Working Capital
13,145.40
12,881.70
7,202.30
15,027.10
5,047.10
9,719.70
Net Operating Cash Flow
1,948.00
2,460.40
4,450.50
7,033.10
2,304.00
14,664.90
Capital Expenditures
5,221.50
1,594.40
242.60
10.80
82.30
Sale of Fixed Assets & Businesses
66.10
9.80
32.90
-
35.70
Net Investing Cash Flow
3,958.00
533.20
7,153.90
1,878.00
3,493.30
Issuance/Reduction of Debt, Net
-
4,069.80
353.30
1,442.80
2,845.70
Net Financing Cash Flow
994.80
4,228.10
5,309.80
9,056.60
4,943.80
Net Change in Cash
1,041.10
1,243.80
2,324.90
330.50
3,998.20
Free Cash Flow
6,395.00
866.00
4,208.00
7,043.90
2,221.80
Deferred Taxes & Investment Tax Credit
109.90
329.60
164.00
98.50
-
-
Net Assets from Acquisitions
-
-
-
3,372.90
4,552.20
Other Sources
9,258.40
2,117.80
1,085.80
1,505.80
1,105.50
Change in Capital Stock
-
-
5,663.10
7,957.10
5,968.20
Exchange Rate Effect
25.80
9.20
281.60
476.10
243.60
Other Uses
145.10
-
8,030.00
-
-
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