LICT Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,065.00
9,175.00
7,828.00
7,273.00
22,389.00
25,781
Depreciation, Depletion & Amortization
18,033.00
17,659.00
17,844.00
18,086.00
18,017.00
19,866
Other Funds
11,000.00
2,773.00
15,000.00
-
-
3,671
Funds from Operations
26,788.00
31,432.00
28,484.00
25,287.00
34,963.00
43,726
Changes in Working Capital
85.00
2,254.00
882.00
964.00
4,410.00
3,172
Net Operating Cash Flow
26,873.00
29,178.00
27,602.00
26,251.00
30,553.00
46,898
Capital Expenditures
19,779.00
16,536.00
18,441.00
16,409.00
23,037.00
Purchase/Sale of Investments
197.00
-
-
-
-
Net Investing Cash Flow
29,709.00
18,554.00
780.00
27,238.00
11,738.00
Issuance/Reduction of Debt, Net
6,403.00
3,739.00
13,487.00
2,716.00
11,297.00
Net Financing Cash Flow
3,078.00
1,741.00
31,789.00
5,291.00
20,231.00
Net Change in Cash
242.00
8,883.00
3,407.00
6,278.00
1,416.00
Free Cash Flow
7,094.00
12,642.00
9,161.00
9,842.00
8,202.00
Deferred Taxes & Investment Tax Credit
1,289.00
1,037.00
2,078.00
278.00
5,419.00
1,750
Net Assets from Acquisitions
-
-
360.00
-
-
Other Sources
2,214.00
19,658.00
19,581.00
171.00
11,299.00
Change in Capital Stock
1,519.00
775.00
3,302.00
2,575.00
8,934.00
Other Uses
12,341.00
21,676.00
-
11,000.00
-
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