Sun Hydraulics Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
37,984.00
43,775.00
33,138.00
23,304.00
31,558.00
Depreciation, Depletion & Amortization
7,227.00
8,718.00
9,557.00
11,318.00
19,190.00
Other Funds
298.00
152.00
112.00
113.00
16,985.00
Funds from Operations
48,243.00
57,744.00
45,950.00
41,123.00
61,830.00
Changes in Working Capital
1,120.00
5,102.00
3,952.00
2,617.00
12,448.00
Net Operating Cash Flow
47,123.00
62,846.00
49,902.00
38,506.00
49,382.00
Capital Expenditures
17,935.00
11,742.00
7,531.00
7,414.00
22,205.00
Sale of Fixed Assets & Businesses
230.00
37.00
1,645.00
7.00
47.00
Purchase/Sale of Investments
1,592.00
6,471.00
3,427.00
37,675.00
6,684.00
Net Investing Cash Flow
20,220.00
18,176.00
9,313.00
169,788.00
15,974.00
Cash Dividends Paid - Total
9,435.00
38,357.00
11,999.00
10,744.00
10,260.00
Issuance/Reduction of Debt, Net
-
-
-
138,041.00
24,000.00
Net Financing Cash Flow
8,278.00
37,359.00
11,092.00
128,223.00
50,089.00
Net Change in Cash
20,434.00
1,931.00
24,814.00
7,711.00
10,427.00
Free Cash Flow
29,188.00
52,179.00
43,796.00
32,319.00
27,177.00
Deferred Taxes & Investment Tax Credit
291.00
1,265.00
846.00
77.00
6,791.00
Net Assets from Acquisitions
923.00
-
-
200,056.00
500.00
Change in Capital Stock
859.00
846.00
1,019.00
1,039.00
1,156.00
Exchange Rate Effect
1,809.00
5,380.00
4,683.00
4,652.00
6,254.00
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