Ciner Resources LP | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,600.00
91,900.00
106,200.00
86,300.00
86,400.00
103,000
Depreciation, Depletion & Amortization
23,900.00
22,800.00
24,100.00
26,500.00
27,500.00
28,700
Other Funds
90,000.00
43,800.00
47,700.00
47,500.00
49,900.00
2,100
Funds from Operations
94,800.00
115,900.00
132,400.00
114,100.00
117,100.00
133,800
Changes in Working Capital
5,500.00
9,800.00
17,800.00
14,200.00
37,800.00
28,400
Net Operating Cash Flow
100,300.00
106,100.00
150,200.00
128,300.00
79,300.00
162,200
Capital Expenditures
16,200.00
27,200.00
35,700.00
25,300.00
24,700.00
Net Investing Cash Flow
16,200.00
27,200.00
35,700.00
25,300.00
24,700.00
Cash Dividends Paid - Total
156,200.00
41,000.00
42,400.00
44,200.00
44,500.00
Issuance/Reduction of Debt, Net
103,000.00
10,000.00
35,000.00
12,000.00
50,300.00
Net Financing Cash Flow
59,900.00
94,800.00
125,100.00
103,700.00
44,100.00
Net Change in Cash
24,200.00
15,900.00
10,600.00
700.00
10,500.00
Free Cash Flow
84,100.00
78,900.00
114,500.00
103,000.00
54,600.00
Deferred Taxes & Investment Tax Credit
300.00
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-
-
-
Change in Capital Stock
83,300.00
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