Viskase Cos. Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,683.00
9,830.00
1,297.00
5,560.00
4,241.00
14,470
Depreciation, Depletion & Amortization
19,636.00
20,119.00
18,859.00
19,069.00
23,662.00
24,749
Other Funds
204.00
102.00
-
-
-
8,826
Funds from Operations
8,662.00
47,499.00
25,823.00
24,366.00
38,536.00
11,864
Changes in Working Capital
15,151.00
32,709.00
914.00
4,010.00
14,833.00
2,871
Net Operating Cash Flow
6,489.00
14,790.00
24,909.00
28,376.00
23,703.00
8,993
Capital Expenditures
19,119.00
23,091.00
21,991.00
18,091.00
25,674.00
Sale of Fixed Assets & Businesses
-
-
40.00
51.00
308.00
Net Investing Cash Flow
18,973.00
23,089.00
21,951.00
22,103.00
56,507.00
Issuance/Reduction of Debt, Net
13,282.00
29,736.00
3,778.00
3,581.00
7,370.00
Net Financing Cash Flow
13,078.00
29,635.00
3,778.00
3,578.00
7,370.00
Net Change in Cash
12,033.00
20,231.00
1,989.00
2,507.00
23,598.00
Free Cash Flow
25,608.00
8,301.00
2,918.00
10,285.00
1,971.00
Deferred Taxes & Investment Tax Credit
57,194.00
466.00
3,078.00
1,279.00
15,423.00
7,241
Net Assets from Acquisitions
-
-
-
4,063.00
31,141.00
Other Sources
146.00
2.00
-
-
-
Change in Capital Stock
-
1.00
-
3.00
-
Exchange Rate Effect
351.00
1,105.00
1,169.00
188.00
1,836.00
About Viskase Cos.
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