Civitas Solutions Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
18,296.00
22,815.00
3,072.00
9,187.00
6,331.00
Depreciation, Depletion & Amortization
63,353.00
66,188.00
71,643.00
73,100.00
75,713.00
Other Funds
2,048.00
-
1,514.00
3,794.00
7,435.00
Funds from Operations
63,710.00
73,482.00
117,314.00
131,784.00
121,908.00
Changes in Working Capital
7,972.00
10,434.00
26,836.00
24,662.00
24,988.00
Net Operating Cash Flow
55,738.00
83,916.00
90,478.00
107,122.00
96,920.00
Capital Expenditures
31,901.00
35,295.00
42,793.00
43,356.00
46,649.00
Sale of Fixed Assets & Businesses
1,472.00
-
1,332.00
1,423.00
1,629.00
Net Investing Cash Flow
39,377.00
88,924.00
80,199.00
87,129.00
126,373.00
Cash Dividends Paid - Total
39.00
110.00
-
-
-
Issuance/Reduction of Debt, Net
5,041.00
378.00
164,417.00
7,051.00
7,981.00
Net Financing Cash Flow
2,954.00
181,715.00
165,931.00
10,703.00
14,652.00
Net Change in Cash
19,315.00
176,707.00
155,652.00
9,290.00
44,105.00
Free Cash Flow
23,837.00
48,621.00
47,685.00
63,766.00
50,271.00
Deferred Taxes & Investment Tax Credit
12,212.00
13,266.00
356.00
4,359.00
22,545.00
Net Assets from Acquisitions
9,275.00
53,699.00
38,738.00
45,196.00
82,091.00
Other Sources
327.00
1,207.00
-
-
738.00
Change in Capital Stock
-
182,203.00
-
142.00
764.00
Other Uses
-
1,137.00
-
-
-
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