Acorn Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,989.00
29,599.00
10,494.00
409.00
1,343.00
2,087
Depreciation, Depletion & Amortization
1,456.00
648.00
314.00
146.00
75.00
66
Other Funds
-
300.00
1,182.00
138.00
-
7
Funds from Operations
18,703.00
18,015.00
4,141.00
3,840.00
2,438.00
2,014
Changes in Working Capital
900.00
202.00
6,333.00
679.00
454.00
1,049
Net Operating Cash Flow
17,803.00
18,217.00
2,593.00
4,519.00
1,676.00
2,423
Capital Expenditures
3,466.00
393.00
159.00
33.00
-
Sale of Fixed Assets & Businesses
281.00
-
-
-
-
Purchase/Sale of Investments
-
-
4,006.00
4,740.00
-
Net Investing Cash Flow
2,945.00
1,807.00
3,609.00
5,538.00
100.00
Cash Dividends Paid - Total
517.00
-
-
-
-
Issuance/Reduction of Debt, Net
12,519.00
3,383.00
1,281.00
737.00
1,237.00
Net Financing Cash Flow
12,002.00
7,689.00
99.00
484.00
1,237.00
Net Change in Cash
8,868.00
12,406.00
4,601.00
548.00
339.00
Free Cash Flow
21,269.00
18,610.00
2,434.00
4,552.00
1,676.00
Deferred Taxes & Investment Tax Credit
154.00
103.00
258.00
18.00
-
-
Other Sources
622.00
597.00
720.00
900.00
100.00
Change in Capital Stock
-
4,006.00
-
391.00
-
Exchange Rate Effect
122.00
71.00
110.00
13.00
-
Other Uses
382.00
2,011.00
164.00
69.00
-
Miscellaneous Funds
-
-
3,574.00
-
-
Extraordinaries
-
-
401.00
-
308.00
640
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