SPI Energy Co. Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
Net Income before Extraordinaries
5,175.70
184,965.20
220,525.00
Depreciation, Depletion & Amortization
1,831.80
5,544.60
5,247.50
Other Funds
239.10
7,312.50
48,095.40
Funds from Operations
5,695.70
53,916.50
42,565.50
Changes in Working Capital
79,670.40
109,094.30
1,329.30
Net Operating Cash Flow
73,974.80
163,010.80
41,236.20
Capital Expenditures
1,436.40
44,924.10
34,488.70
Sale of Fixed Assets & Businesses
1.00
-
20,123.60
Purchase/Sale of Investments
36,648.20
2,814.30
1,949.10
Net Investing Cash Flow
44,709.60
51,975.70
13,090.70
Issuance/Reduction of Debt, Net
106,607.70
85,964.60
102,505.10
Net Financing Cash Flow
274,075.70
140,642.70
49,370.80
Net Change in Cash
154,901.30
74,369.80
103,677.70
Free Cash Flow
75,411.10
207,934.90
75,724.90
Deferred Taxes & Investment Tax Credit
125.50
187.90
344.30
Net Assets from Acquisitions
6,626.00
5,340.70
2,249.50
Other Sources
-
3,163.00
1,574.80
Change in Capital Stock
167,228.90
61,990.50
5,038.90
Exchange Rate Effect
490.10
26.00
20.00
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