Tronox Ltd. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,000.00
417,000.00
307,000.00
139,000.00
93,000.00
30,000
Depreciation, Depletion & Amortization
333,000.00
295,000.00
294,000.00
177,000.00
182,000.00
195,000
Other Funds
-
-
-
1,000.00
26,000.00
84,000
Funds from Operations
248,000.00
172,000.00
13,000.00
112,000.00
289,000.00
288,000
Changes in Working Capital
89,000.00
31,000.00
203,000.00
100,000.00
16,000.00
118,000
Net Operating Cash Flow
337,000.00
141,000.00
216,000.00
212,000.00
273,000.00
170,000
Capital Expenditures
172,000.00
187,000.00
191,000.00
86,000.00
91,000.00
Sale of Fixed Assets & Businesses
1,000.00
-
1,000.00
2,000.00
1,325,000.00
Net Investing Cash Flow
171,000.00
187,000.00
1,840,000.00
117,000.00
1,209,000.00
Cash Dividends Paid - Total
115,000.00
116,000.00
117,000.00
46,000.00
23,000.00
Issuance/Reduction of Debt, Net
727,000.00
20,000.00
717,000.00
31,000.00
60,000.00
Net Financing Cash Flow
614,000.00
132,000.00
603,000.00
78,000.00
24,000.00
Net Change in Cash
762,000.00
199,000.00
1,047,000.00
19,000.00
1,519,000.00
Free Cash Flow
165,000.00
46,000.00
25,000.00
126,000.00
182,000.00
Deferred Taxes & Investment Tax Credit
33,000.00
237,000.00
-
9,000.00
2,000.00
21,000
Net Assets from Acquisitions
-
-
1,650,000.00
-
-
Change in Capital Stock
2,000.00
6,000.00
3,000.00
-
13,000.00
Exchange Rate Effect
18,000.00
21,000.00
26,000.00
2,000.00
13,000.00
Other Uses
-
-
-
33,000.00
25,000.00
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