Crednology Holding Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3.00
82.90
35.90
194.70
53.90
138.20
Depreciation, Depletion & Amortization
43.10
54.30
38.10
28.60
66.50
75.90
Other Funds
10.40
13.20
42.30
274.70
158.30
9.60
Funds from Operations
35.70
150.40
44.50
440.80
278.70
223.70
Changes in Working Capital
68.60
76.90
66.10
5.80
188.60
30.50
Net Operating Cash Flow
32.80
73.60
21.50
446.60
90.00
193.20
Capital Expenditures
6.20
34.00
-
31.30
39.50
Sale of Fixed Assets & Businesses
-
-
-
393.40
-
Net Investing Cash Flow
6.20
34.00
-
362.00
39.50
Issuance/Reduction of Debt, Net
-
7.00
11.70
93.80
49.10
Net Financing Cash Flow
33.50
7.00
11.70
79.10
49.10
Net Change in Cash
5.50
46.50
33.20
6.20
1.60
Free Cash Flow
34.00
54.60
21.50
-
50.50
Change in Capital Stock
33.50
-
-
-
-
Miscellaneous Funds
-
-
-
11.70
3.00
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