Emcore Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,988.00
4,852.00
63,100.00
8,266.00
8,235.00
17,453
Depreciation, Depletion & Amortization
8,688.00
8,518.00
2,952.00
2,506.00
3,757.00
5,617
Other Funds
14,545.00
6,663.00
85,440.00
2,782.00
4,198.00
5,124
Funds from Operations
869.00
4,047.00
4,692.00
7,990.00
16,190.00
6,712
Changes in Working Capital
21,236.00
5,048.00
8,609.00
13,542.00
4,489.00
8,182
Net Operating Cash Flow
22,105.00
1,001.00
3,917.00
5,552.00
11,701.00
1,470
Capital Expenditures
7,245.00
3,001.00
2,799.00
5,779.00
9,600.00
Sale of Fixed Assets & Businesses
1,634.00
100.00
166,968.00
100.00
474.00
Purchase/Sale of Investments
4,800.00
307.00
-
-
-
Net Investing Cash Flow
3,829.00
3,261.00
164,169.00
3,826.00
9,126.00
Cash Dividends Paid - Total
-
-
-
39,214.00
-
Issuance/Reduction of Debt, Net
2,390.00
4,813.00
26,518.00
-
-
Net Financing Cash Flow
25,284.00
6,576.00
70,266.00
38,254.00
1,306.00
Net Change in Cash
7,057.00
4,583.00
90,091.00
47,390.00
3,884.00
Free Cash Flow
29,350.00
2,000.00
6,716.00
11,331.00
2,101.00
Deferred Taxes & Investment Tax Credit
-
24,080.00
24,080.00
-
-
-
Other Sources
5,373.00
-
-
1,853.00
-
Change in Capital Stock
22,894.00
1,763.00
43,748.00
960.00
1,306.00
Exchange Rate Effect
49.00
267.00
105.00
242.00
3.00
Other Uses
733.00
667.00
-
-
-
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