Aspen Aerogels Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,611.00
66,324.00
6,417.00
12,023.00
19,321.00
34,440
Depreciation, Depletion & Amortization
10,061.00
10,183.00
9,887.00
9,853.00
10,753.00
10,787
Other Funds
-
-
238.00
200.00
391.00
14,459
Funds from Operations
2,068.00
2,786.00
8,744.00
3,799.00
3,589.00
9,194
Changes in Working Capital
11,620.00
3,862.00
3,385.00
4,377.00
1,017.00
540
Net Operating Cash Flow
13,688.00
6,648.00
5,359.00
578.00
4,606.00
8,654
Capital Expenditures
3,329.00
13,241.00
21,956.00
13,216.00
6,118.00
Net Investing Cash Flow
3,329.00
13,241.00
21,956.00
13,216.00
6,118.00
Issuance/Reduction of Debt, Net
17,248.00
19,976.00
80.00
724.00
3,723.00
Net Financing Cash Flow
17,248.00
54,738.00
318.00
924.00
3,332.00
Net Change in Cash
231.00
48,145.00
16,915.00
14,718.00
7,392.00
Free Cash Flow
17,017.00
6,593.00
16,597.00
13,794.00
10,724.00
Change in Capital Stock
-
74,714.00
-
-
-
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