Foresight Energy LP | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,517.00
139,047.00
38,684.00
178,620.00
215,233.00
61,613
Depreciation, Depletion & Amortization
161,216.00
167,039.00
195,415.00
164,212.00
208,500.00
117,643
Other Funds
-
971.00
1,825.00
2,291.00
3,130.00
71,187
Funds from Operations
182,975.00
294,864.00
201,604.00
181,211.00
145,916.00
127,217
Changes in Working Capital
3,449.00
58,824.00
1,192.00
44,009.00
1,467.00
6,150
Net Operating Cash Flow
179,526.00
236,040.00
200,412.00
225,220.00
144,449.00
133,367
Capital Expenditures
210,726.00
229,251.00
85,026.00
54,584.00
76,455.00
Sale of Fixed Assets & Businesses
465.00
1,619.00
-
4,366.00
1,898.00
Purchase/Sale of Investments
-
7,345.00
19,073.00
100.00
2,904.00
Net Investing Cash Flow
209,275.00
224,109.00
138,781.00
47,629.00
68,133.00
Cash Dividends Paid - Total
411,891.00
169,723.00
152,352.00
182.00
9,725.00
Issuance/Reduction of Debt, Net
437,036.00
161,784.00
83,575.00
88,966.00
225,558.00
Net Financing Cash Flow
25,145.00
9,809.00
70,602.00
91,439.00
177,827.00
Net Change in Cash
4,604.00
2,122.00
8,971.00
86,152.00
101,511.00
Free Cash Flow
31,200.00
6,789.00
115,386.00
170,636.00
67,994.00
Net Assets from Acquisitions
-
3,822.00
-
-
-
Other Sources
986.00
-
2,172.00
2,689.00
3,520.00
Change in Capital Stock
-
322,669.00
-
-
60,586.00
Other Uses
-
-
75,000.00
-
-
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