ATRM Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,111.20
2,915.40
8,331.20
3,339.60
6,524.30
8,677
3,516
Depreciation, Depletion & Amortization
81.10
67.90
1,244.20
649.70
633.00
903
739
Other Funds
2.60
-
-
-
-
4,496
69
Funds from Operations
3,013.20
2,850.40
4,461.50
5,496.00
3,355.60
3,269
2,864
Changes in Working Capital
1,085.70
526.20
996.80
498.10
527.40
1,235
1,333
Net Operating Cash Flow
1,927.60
3,376.60
3,464.80
4,997.90
2,828.30
2,034
1,531
Capital Expenditures
45.10
4.10
215.20
50.90
72.50
Sale of Fixed Assets & Businesses
-
1,650.70
-
13.20
109.00
Net Investing Cash Flow
45.10
1,646.70
4,355.10
1,194.60
2,610.80
Issuance/Reduction of Debt, Net
24.70
29.30
8,555.40
504.90
6,211.80
Net Financing Cash Flow
22.10
22.80
8,555.40
2,431.60
6,211.80
Net Change in Cash
1,994.80
1,752.80
735.50
1,371.80
772.60
Free Cash Flow
1,972.70
3,380.70
3,680.00
5,048.90
2,900.70
Deferred Taxes & Investment Tax Credit
-
-
-
13.00
5.90
9
18
Net Assets from Acquisitions
-
-
4,567.60
-
2,959.80
Other Sources
-
-
427.60
1,232.30
312.40
Change in Capital Stock
-
6.50
-
2,936.50
-
About ATRM Holdings
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