Echelon Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
18,418.00
24,861.00
13,233.00
4,103.00
4,623.00
Depreciation, Depletion & Amortization
4,020.00
3,350.00
1,767.00
489.00
454.00
Other Funds
-
6,250.00
-
-
-
Funds from Operations
11,789.00
11,501.00
2,757.00
3,222.00
2,825.00
Changes in Working Capital
10,710.00
513.00
2,169.00
199.00
600.00
Net Operating Cash Flow
1,079.00
10,988.00
4,926.00
3,023.00
2,225.00
Capital Expenditures
1,022.00
746.00
1,101.00
117.00
307.00
Sale of Fixed Assets & Businesses
-
2,144.00
-
-
-
Purchase/Sale of Investments
1.00
19,025.00
11,878.00
5,200.00
125.00
Net Investing Cash Flow
1,023.00
19,528.00
10,777.00
5,243.00
182.00
Issuance/Reduction of Debt, Net
2,056.00
2,064.00
11,278.00
-
-
Net Financing Cash Flow
2,509.00
8,719.00
11,431.00
43.00
240.00
Net Change in Cash
4,228.00
1,308.00
5,649.00
2,112.00
2,542.00
Free Cash Flow
2,050.00
11,734.00
5,232.00
3,140.00
2,434.00
Net Assets from Acquisitions
-
924.00
-
-
-
Other Sources
-
29.00
-
160.00
-
Change in Capital Stock
453.00
405.00
153.00
43.00
240.00
Exchange Rate Effect
383.00
1,129.00
69.00
65.00
105.00
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