Industrial Goods » Machinery | Abtech Holdings Inc.

Abtech Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,930.60
6,461.30
10,538.70
4,840.30
4,324.00
Depreciation, Depletion & Amortization
29.70
28.20
20.80
11.50
16.10
Other Funds
406.30
1,154.30
4,439.10
22.70
12.40
Funds from Operations
5,494.60
5,278.80
6,078.80
4,806.10
4,295.40
Changes in Working Capital
420.20
238.80
1,451.80
409.00
728.50
Net Operating Cash Flow
5,074.40
5,040.00
4,627.00
4,397.10
3,566.90
Capital Expenditures
17.10
24.60
5.70
8.70
63.60
Sale of Fixed Assets & Businesses
-
-
-
-
10.00
Net Investing Cash Flow
17.10
24.60
5.70
8.70
53.60
Issuance/Reduction of Debt, Net
3,760.60
4,871.60
1,716.10
3,807.30
3,594.50
Net Financing Cash Flow
3,760.60
4,901.00
4,266.10
3,807.30
3,594.50
Net Change in Cash
1,330.90
163.50
366.60
598.40
26.00
Free Cash Flow
5,091.60
5,064.60
4,632.70
4,405.80
3,630.50
Change in Capital Stock
-
29.40
2,550.00
-
-

About Abtech Holdings

View Profile
Address
4110 North Scottsdale Road
Scottsdale Arizona 85251
United States
Employees -
Website http://www.abtechindustries.com
Updated 09/14/2018
Abtech Holdings, Inc. operates as an environmental technology firm. It provides solutions to communities, industry and governments addressing issues of water pollution and contamination. The company products are based on polymer technologies capable of removing hydrocarbons, sediment and other foreign elements in stormwater runoff (ponds, lakes and marinas), flowing water (curbside drains, pipe outflows, rivers and oceans), and industrial process and wastewater.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.