Xerium Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,153.00
7,382.00
4,380.00
21,618.00
14,646.00
Depreciation, Depletion & Amortization
36,403.00
34,292.00
29,250.00
32,956.00
33,105.00
Other Funds
-
-
-
1,843.00
852.00
Funds from Operations
46,379.00
27,019.00
28,185.00
26,228.00
36,032.00
Changes in Working Capital
10,265.00
20,127.00
2,978.00
10,281.00
11,317.00
Net Operating Cash Flow
36,114.00
6,892.00
31,163.00
36,509.00
24,715.00
Capital Expenditures
44,145.00
45,218.00
50,871.00
13,706.00
13,033.00
Sale of Fixed Assets & Businesses
2,276.00
3,430.00
3,266.00
117.00
2,496.00
Net Investing Cash Flow
41,869.00
41,788.00
47,605.00
29,814.00
11,736.00
Issuance/Reduction of Debt, Net
3,274.00
20,693.00
16,574.00
483.00
7,050.00
Net Financing Cash Flow
3,274.00
20,693.00
16,574.00
2,326.00
7,902.00
Net Change in Cash
9,061.00
16,199.00
322.00
2,969.00
4,445.00
Free Cash Flow
8,031.00
38,326.00
19,708.00
22,803.00
11,682.00
Deferred Taxes & Investment Tax Credit
5,686.00
4,857.00
2,785.00
219.00
8,516.00
Net Assets from Acquisitions
-
-
-
16,225.00
1,199.00
Exchange Rate Effect
32.00
1,996.00
190.00
1,400.00
632.00
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