Industrial Goods » Industrial Electronics | Capstone Turbine Corp.

Capstone Turbine Corp. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,256.00
31,533.00
25,191.00
25,244.00
10,026.00
16,659
Depreciation, Depletion & Amortization
2,323.00
1,697.00
1,746.00
1,577.00
1,170.00
1,261
Other Funds
362.00
136.00
91.00
16.00
22.00
3,854
Funds from Operations
5,694.00
11,089.00
20,101.00
15,093.00
5,854.00
11,544
Changes in Working Capital
9,738.00
11,929.00
2,369.00
3,453.00
2,787.00
6,159
Net Operating Cash Flow
15,432.00
23,018.00
22,470.00
18,546.00
8,641.00
17,703
Capital Expenditures
1,179.00
1,606.00
1,513.00
204.00
1,752.00
Net Investing Cash Flow
1,179.00
1,606.00
1,513.00
204.00
1,752.00
Issuance/Reduction of Debt, Net
663.00
922.00
4,191.00
1,577.00
3,463.00
Net Financing Cash Flow
5,653.00
28,986.00
8,466.00
21,749.00
10,096.00
Net Change in Cash
10,958.00
4,362.00
15,517.00
2,999.00
297.00
Free Cash Flow
16,611.00
24,624.00
23,983.00
18,750.00
10,393.00
Change in Capital Stock
5,954.00
29,772.00
12,748.00
20,188.00
13,581.00

About Capstone Turbine

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Address
16640 Stagg Street
Van Nuys California 91406
United States
Employees -
Website http://www.capstoneturbine.com
Updated 07/08/2019
Capstone Turbine Corp. develops, manufactures, markets and services micro turbine technology solutions for use in stationary distributed power generation applications, including cogeneration combined heat and power, integrated combined heat and power, and combined cooling, heat and power, renewable energy, natural resources and critical power supply. Capstone Turbine was founded in 1988 and is headquartered in Chatsworth, CA. .

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