Industrial Goods » Industrial Electronics | American Electric Technologies Inc.

American Electric Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,551.00
2,054.00
3,989.00
7,060.00
2,228.00
2,557
Depreciation, Depletion & Amortization
871.00
684.00
894.00
877.00
841.00
279
Other Funds
2,131.00
1,220.00
1,270.00
757.00
476.00
2,443
Funds from Operations
3,884.00
484.00
917.00
5,501.00
3,944.00
4,721
Changes in Working Capital
3,567.00
797.00
3,284.00
510.00
4,042.00
1,403
Net Operating Cash Flow
317.00
313.00
2,367.00
6,011.00
98.00
3,318
Capital Expenditures
2,292.00
4,878.00
588.00
725.00
410.00
Sale of Fixed Assets & Businesses
575.00
-
723.00
309.00
-
Purchase/Sale of Investments
180.00
317.00
661.00
-
457.00
Net Investing Cash Flow
193.00
4,561.00
796.00
416.00
47.00
Cash Dividends Paid - Total
300.00
300.00
75.00
75.00
-
Issuance/Reduction of Debt, Net
54.00
3,500.00
1,543.00
157.00
573.00
Net Financing Cash Flow
453.00
2,848.00
1,427.00
29.00
530.00
Net Change in Cash
329.00
1,400.00
4,439.00
6,371.00
671.00
Free Cash Flow
1,975.00
4,565.00
1,779.00
6,736.00
312.00
Deferred Taxes & Investment Tax Credit
593.00
334.00
195.00
75.00
3,033.00
-
Other Sources
1,344.00
-
-
-
-
Change in Capital Stock
99.00
352.00
41.00
53.00
43.00
Exchange Rate Effect
-
-
151.00
27.00
4.00

About American Electric Technologies

View Profile
Address
6575 West Loop South
Bellaire Texas 77079
United States
Employees -
Website http://www.aeti.com
Updated 07/08/2019
American Electric Technologies, Inc. provides power delivery solutions to the traditional and renewable energy industries. It provides custom designed power distribution, power conversion, and automation and control systems. The power distribution products include low and medium voltage switchgear, arc managed and arc resistant switchgear.

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