Energy Recovery Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,106.00
18,705.00
11,638.00
1,034.00
12,350.00
22,093
Depreciation, Depletion & Amortization
3,797.00
4,028.00
3,838.00
3,680.00
3,666.00
3,869
Other Funds
-
1,375.00
-
-
270.00
6,679
Funds from Operations
3,761.00
10,919.00
4,279.00
7,261.00
11,948.00
22,256
Changes in Working Capital
1,673.00
7,204.00
73,334.00
2,296.00
9,053.00
14,691
Net Operating Cash Flow
2,088.00
3,715.00
69,055.00
4,965.00
2,895.00
7,565
Capital Expenditures
1,132.00
2,562.00
572.00
1,112.00
7,376.00
Sale of Fixed Assets & Businesses
1,163.00
-
-
-
-
Purchase/Sale of Investments
5,705.00
5,754.00
14,590.00
39,594.00
29,997.00
Net Investing Cash Flow
4,852.00
6,498.00
14,018.00
40,706.00
37,373.00
Issuance/Reduction of Debt, Net
18.00
-
48.00
10.00
11.00
Net Financing Cash Flow
486.00
1,805.00
1,374.00
2,785.00
951.00
Net Change in Cash
2,271.00
1,130.00
84,430.00
38,567.00
33,584.00
Free Cash Flow
956.00
6,277.00
68,483.00
3,853.00
4,481.00
Deferred Taxes & Investment Tax Credit
227.00
315.00
326.00
459.00
8,865.00
10,385
Other Sources
822.00
3,306.00
-
-
-
Change in Capital Stock
504.00
430.00
1,326.00
2,775.00
1,232.00
Exchange Rate Effect
7.00
152.00
17.00
41.00
57.00
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