Pioneer Railcorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,609.70
2,107.90
2,054.50
2,466.00
4,121.30
Depreciation, Depletion & Amortization
3,046.90
3,281.70
3,583.00
3,856.60
4,105.40
Other Funds
499.70
584.50
61.30
59.50
156.90
Funds from Operations
8,365.20
5,313.60
6,726.70
7,604.10
4,190.50
Changes in Working Capital
2,563.90
16.90
270.60
215.10
1,732.00
Net Operating Cash Flow
10,929.20
5,330.50
6,997.30
7,389.00
5,922.50
Capital Expenditures
8,553.70
7,467.60
6,993.00
7,374.70
6,512.90
Sale of Fixed Assets & Businesses
1,951.30
1,501.30
213.00
101.20
100.60
Net Investing Cash Flow
6,927.40
5,966.20
6,822.00
7,289.60
6,431.30
Cash Dividends Paid - Total
216.70
214.20
206.70
204.20
201.70
Issuance/Reduction of Debt, Net
3,216.20
1,434.50
668.50
407.00
1,121.90
Net Financing Cash Flow
4,002.60
635.80
175.20
99.30
509.10
Net Change in Cash
0.80
0.10
0.10
0.10
0.20
Free Cash Flow
2,375.50
2,137.10
4.30
14.20
590.50
Deferred Taxes & Investment Tax Credit
2,486.50
1,161.10
1,116.30
1,272.30
3,984.70
Net Assets from Acquisitions
325.00
-
42.00
16.00
19.00
Change in Capital Stock
70.00
-
575.80
242.60
254.20
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