PEN Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,140.90
2,316.80
1,869.20
556.00
687.10
Depreciation, Depletion & Amortization
95.70
324.40
252.90
183.00
121.30
Other Funds
-
-
-
-
115.00
Funds from Operations
1,958.00
8.70
1,239.60
191.80
358.10
Changes in Working Capital
1,342.10
538.90
435.40
636.20
646.80
Net Operating Cash Flow
615.90
547.60
804.20
444.50
288.70
Capital Expenditures
-
229.80
248.10
4.00
6.10
Sale of Fixed Assets & Businesses
18.00
48.10
-
23.60
172.00
Net Investing Cash Flow
18.00
181.70
248.10
19.60
165.90
Issuance/Reduction of Debt, Net
385.80
1.60
850.10
585.40
675.30
Net Financing Cash Flow
385.80
1.60
850.10
537.40
560.30
Net Change in Cash
212.00
364.40
202.20
73.40
105.60
Free Cash Flow
615.90
317.80
1,052.30
440.50
282.70
Change in Capital Stock
-
-
-
48.00
-
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