Applied Minerals Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,063.50
10,316.30
9,805.10
7,639.80
14,910.70
3,326
Depreciation, Depletion & Amortization
317.60
1,164.40
1,312.60
1,348.90
1,316.50
1,278
Other Funds
4,223.90
77.70
741.40
3,688.80
11,569.20
3,451.60
Funds from Operations
8,522.00
9,074.20
7,751.10
2,602.20
2,025.00
1,403.50
Changes in Working Capital
316.90
1,070.40
834.40
129.90
83.40
78.30
Net Operating Cash Flow
8,205.10
8,003.90
8,585.60
2,732.10
2,108.40
1,325.30
Capital Expenditures
2,046.40
2,039.60
251.10
217.20
43.80
Sale of Fixed Assets & Businesses
-
-
-
552.90
-
Net Investing Cash Flow
2,046.40
2,039.60
251.10
335.70
43.80
Issuance/Reduction of Debt, Net
10,020.90
12,059.50
61.90
3.10
35.10
Net Financing Cash Flow
15,580.90
12,059.50
61.90
1,643.10
1,149.90
Net Change in Cash
5,329.40
2,016.10
8,898.50
753.30
1,002.20
Free Cash Flow
10,251.50
10,043.40
8,836.60
2,949.30
2,152.10
Change in Capital Stock
5,560.00
-
-
1,640.00
1,185.00
About Applied Minerals
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