Badger Meter Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,617.00
29,678.00
25,938.00
32,295.00
34,571.00
27,790
Depreciation, Depletion & Amortization
13,494.00
15,664.00
20,599.00
22,442.00
24,398.00
24,315
Other Funds
382.00
38.00
141.00
-
-
21,678
Funds from Operations
42,353.00
49,874.00
46,316.00
56,644.00
56,483.00
68,514
Changes in Working Capital
7,535.00
14,139.00
10,485.00
459.00
6,732.00
8,164
Net Operating Cash Flow
34,818.00
35,735.00
35,831.00
56,185.00
49,751.00
60,350
Capital Expenditures
14,311.00
12,332.00
19,766.00
10,596.00
15,069.00
Net Investing Cash Flow
29,712.00
33,161.00
21,673.00
12,396.00
35,445.00
Cash Dividends Paid - Total
10,004.00
10,633.00
11,261.00
12,461.00
14,215.00
Issuance/Reduction of Debt, Net
3,205.00
6,653.00
3,960.00
33,096.00
6,376.00
Net Financing Cash Flow
4,279.00
2,743.00
12,969.00
44,471.00
10,426.00
Net Change in Cash
709.00
607.00
1,507.00
825.00
3,826.00
Free Cash Flow
20,507.00
23,403.00
16,065.00
45,589.00
34,682.00
Deferred Taxes & Investment Tax Credit
1,462.00
1,334.00
3,023.00
710.00
4,100.00
5,269
Net Assets from Acquisitions
15,401.00
20,829.00
1,907.00
1,800.00
20,376.00
Change in Capital Stock
2,138.00
1,199.00
2,111.00
1,086.00
2,587.00
Exchange Rate Effect
118.00
438.00
318.00
143.00
54.00
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