Powin Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,859.00
5,906.00
4,347.40
5,475.80
15,542.40
Depreciation, Depletion & Amortization
579.00
518.90
160.50
86.70
37.10
Other Funds
4,605.00
-
-
-
-
Funds from Operations
4,162.10
4,967.60
3,129.80
4,027.60
5,765.40
Changes in Working Capital
1,220.10
2,241.10
2,695.90
2,977.50
3,053.20
Net Operating Cash Flow
2,942.00
2,726.50
5,825.80
7,005.10
8,818.60
Capital Expenditures
318.30
23.80
304.20
11.40
61.90
Sale of Fixed Assets & Businesses
-
-
-
376.30
-
Net Investing Cash Flow
318.30
23.80
304.20
415.70
140.80
Issuance/Reduction of Debt, Net
1,600.00
2,548.00
242.30
4,116.90
11,784.70
Net Financing Cash Flow
3,005.00
2,548.00
8,687.70
4,116.90
11,784.70
Net Change in Cash
256.00
207.00
2,522.50
2,434.50
3,092.00
Free Cash Flow
3,167.00
2,737.80
5,960.00
7,005.10
8,818.60
Net Assets from Acquisitions
-
-
-
15.70
-
Other Sources
-
-
-
1,077.10
202.70
Change in Capital Stock
-
-
8,930.00
-
-
Exchange Rate Effect
0.60
4.70
35.30
38.00
15.00
Other Uses
-
-
-
1,010.60
-
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