AMEN Properties Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,547.90
7,578.70
1,418.70
2,223.60
2,416.40
5,119.80
Depreciation, Depletion & Amortization
1,134.20
1,217.00
1,460.80
985.00
1,537.10
2,489.40
Other Funds
1,253.10
231.70
1,257.10
1,422.80
662.20
3,801.30
Funds from Operations
4,935.30
8,564.10
1,622.40
1,785.80
3,291.30
3,807.90
Changes in Working Capital
621.80
539.60
30.80
1,448.20
1,279.50
189.80
Net Operating Cash Flow
4,313.50
9,103.70
1,653.20
337.70
4,570.80
3,997.70
Capital Expenditures
430.80
1,063.70
1,930.40
24.50
534.50
Sale of Fixed Assets & Businesses
-
-
1,342.90
1,145.30
642.50
Purchase/Sale of Investments
481.90
1,056.50
100.90
1,004.50
-
Net Investing Cash Flow
1,116.90
1,917.40
486.60
2,125.30
108.00
Cash Dividends Paid - Total
3,065.90
3,603.30
4,450.00
2,246.90
2,312.40
Issuance/Reduction of Debt, Net
-
-
-
750.00
750.00
Net Financing Cash Flow
3,083.50
2,525.00
4,559.80
1,512.10
3,233.40
Net Change in Cash
113.10
4,661.30
3,393.20
950.80
1,445.40
Free Cash Flow
3,882.70
8,040.00
277.20
313.10
4,036.30
Change in Capital Stock
17.60
1,078.30
109.80
15.20
171.00
Other Uses
204.20
1,911.90
-
-
-
About AMEN Properties
View Profile
