Energy Fuels Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,978.70
95,684.50
105,365.60
52,816.70
36,331.30
32,872.90
Depreciation, Depletion & Amortization
16,891.20
7,960.90
10,594.50
6,841.90
8,267.00
7,290.80
Other Funds
-
-
388.90
49.00
-
20,048.80
Funds from Operations
4,332.80
727.80
10,979.60
28,242.00
11,233.00
5,533.30
Changes in Working Capital
2,977.80
7,766.50
8,313.40
12,291.30
2,188.40
4,556
Net Operating Cash Flow
1,355.00
8,494.40
2,666.20
15,950.70
13,421.40
10,089.20
Capital Expenditures
21,759.80
901.20
5,497.50
344.50
-
Sale of Fixed Assets & Businesses
2,574.90
2,460.70
3,146.00
1,253.40
473.80
Purchase/Sale of Investments
271.00
10,741.90
6,739.80
-
-
Net Investing Cash Flow
15,331.20
12,301.40
4,388.30
8,303.30
1,834.10
Issuance/Reduction of Debt, Net
626.50
148.00
2,213.30
4,197.40
5,315.40
Net Financing Cash Flow
9,923.70
518.00
1,775.80
29,384.10
13,056.70
Net Change in Cash
7,242.60
4,177.10
3,267.50
5,214.90
2,171.60
Free Cash Flow
23,114.70
9,395.60
8,163.70
16,295.20
13,421.40
Net Assets from Acquisitions
-
-
-
1,709.10
-
Other Sources
4,124.60
-
-
-
1,360.30
Change in Capital Stock
10,550.20
666.00
3,600.20
33,532.40
18,372.00
Exchange Rate Effect
480.20
148.00
230.30
84.80
702.20
Other Uses
-
-
-
7,503.00
-
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