HNA Innovation | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,560.30
6,441.60
4,111.00
29,865.20
8,155.00
28,999
Depreciation, Depletion & Amortization
4,819.20
5,245.00
4,574.20
3,051.90
2,829.10
2,577.80
Other Funds
5,695.00
39,644.90
21,549.40
54,848.80
7,601.90
20,835.30
Funds from Operations
9,165.40
18,150.50
13,138.50
13,078.50
24,679.00
7,732.10
Changes in Working Capital
15,638.50
23,461.30
21,944.50
10,604.50
7,111.30
7,918.50
Net Operating Cash Flow
6,473.10
41,611.80
35,083.00
23,683.00
17,567.70
15,650.60
Capital Expenditures
15,361.00
11,018.70
6,251.00
4,290.80
3,629.40
Sale of Fixed Assets & Businesses
48,262.50
25,988.30
20,887.60
12,342.80
69,307.60
Purchase/Sale of Investments
-
-
15,274.20
782.70
13,338.20
Net Investing Cash Flow
43,774.30
15,375.40
27,883.90
2,079.90
81,299.60
Issuance/Reduction of Debt, Net
36,599.20
84,066.90
81,486.00
23,386.90
55,273.40
Net Financing Cash Flow
42,294.20
44,422.00
59,936.60
31,461.80
47,671.50
Net Change in Cash
7,884.90
18,188.00
52,737.80
53,060.60
16,029.90
Free Cash Flow
8,887.80
52,630.50
41,334.00
27,973.80
21,197.10
Net Assets from Acquisitions
-
892.60
-
-
-
Other Sources
16,433.40
1,298.30
17,201.40
1,204.20
2,283.10
Exchange Rate Effect
68.40
2.30
0.20
4.30
30.60
Other Uses
5,560.60
-
19,228.30
7,959.00
-
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