ABCO Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
626.60
637.20
214.80
1,923.40
599.90
640.30
Depreciation, Depletion & Amortization
14.60
13.50
16.10
12.80
7.80
18.60
Other Funds
-
-
-
501.10
314.20
433.10
Funds from Operations
611.90
623.60
198.70
1,409.50
278.00
188.50
Changes in Working Capital
207.60
174.00
70.80
572.10
110.30
158.80
Net Operating Cash Flow
404.40
449.70
269.40
837.40
167.70
347.30
Capital Expenditures
3.20
27.70
0.90
-
-
Purchase/Sale of Investments
-
2.00
-
0.70
0.70
Net Investing Cash Flow
1.50
21.30
2.00
3.90
0.20
Issuance/Reduction of Debt, Net
45.00
54.80
35.70
606.30
94.90
Net Financing Cash Flow
473.80
403.90
282.30
806.10
160.40
Net Change in Cash
67.90
67.10
14.90
27.50
7.50
Free Cash Flow
407.60
477.30
270.30
-
167.70
Other Sources
1.80
8.40
2.90
3.10
-
Change in Capital Stock
428.80
349.10
246.70
199.70
255.40
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