Vivakor Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
960.30
423.40
114.50
684.80
1,958.40
7,867.40
Depreciation, Depletion & Amortization
618.30
-
250.60
588.80
883.20
720.70
Other Funds
2,988.50
2,174.70
2,706.60
534.40
957.50
4,203.10
Funds from Operations
558.40
423.40
320.80
1,210.60
474.80
2,943.60
Changes in Working Capital
101.50
1,706.10
845.10
580.30
77.40
2,193.50
Net Operating Cash Flow
659.90
2,129.40
524.30
630.20
397.40
750.10
Capital Expenditures
-
-
492.30
453.30
377.20
Purchase/Sale of Investments
-
25.00
-
1,233.60
-
Net Investing Cash Flow
-
25.00
492.30
1,686.90
377.20
Cash Dividends Paid - Total
-
64.10
-
-
-
Issuance/Reduction of Debt, Net
5,365.00
338.50
-
60.90
682.60
Net Financing Cash Flow
2,376.50
1,525.20
852.70
1,024.80
106.50
Net Change in Cash
1,716.60
629.30
163.90
32.00
668.20
Free Cash Flow
659.90
2,129.40
1,016.60
176.90
774.70
Deferred Taxes & Investment Tax Credit
216.40
-
44.40
44.40
-
-
Change in Capital Stock
-
4,102.50
3,559.30
1,620.00
381.50
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