Industrial Goods » Industrial Electronics | Lighting Science Group Corp.

Lighting Science Group Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
111,340.40
89,817.30
65,594.70
27,087.50
20,216.10
Depreciation, Depletion & Amortization
8,411.20
8,722.00
3,355.90
1,974.00
781.90
Other Funds
6,726.50
658.60
836.10
-
-
Funds from Operations
69,022.20
59,549.70
33,591.80
13,574.90
15,716.30
Changes in Working Capital
5,087.60
851.10
7,460.60
6,983.90
6,018.00
Net Operating Cash Flow
63,934.60
60,400.80
41,052.40
20,558.80
9,698.30
Capital Expenditures
6,351.90
3,144.50
1,367.80
703.80
1,036.70
Sale of Fixed Assets & Businesses
36.00
565.90
449.00
0.50
-
Net Investing Cash Flow
6,315.90
2,578.60
918.80
703.30
1,036.70
Issuance/Reduction of Debt, Net
42,974.30
38,704.80
7,197.50
90.10
1,224.40
Net Financing Cash Flow
83,079.00
58,085.20
32,113.60
20,545.00
11,567.70
Net Change in Cash
12,762.40
4,638.70
9,586.10
961.80
1,263.60
Free Cash Flow
69,829.70
62,519.00
41,624.60
20,695.30
10,158.80
Change in Capital Stock
132,779.80
20,039.00
38,475.00
20,454.90
12,792.10
Exchange Rate Effect
66.00
255.60
271.40
244.70
430.90

About Lighting Science Group

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Address
1350 Division Road
West Warwick Rhode Island 02893
United States
Employees -
Website http://www.lsgc.com
Updated 07/08/2019
Lighting Science Group Corp. is an innovator and global provider of light emitting diode lighting technology, which design, develop and market advanced, environmentally sustainable and differentiated illumination solutions that use LEDs as their exclusive light source. It product portfolio includes LED-based retrofit lamps used in existing light fixtures as well as purpose-built LED-based luminaries. The company's lamps and luminaries are used for many common indoor and outdoor residential, commercial, industrial and public infrastructure lighting applications.

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