Conrad Industries Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,626.00
22,821.00
10,618.00
1,694.00
2,124.00
198
Depreciation, Depletion & Amortization
4,807.00
5,676.00
6,261.00
7,074.00
7,529.00
6,943
Other Funds
1.00
1.00
3.00
25.00
74.00
35
Funds from Operations
34,775.00
28,988.00
16,069.00
2,730.00
3,953.00
5,500
Changes in Working Capital
10,975.00
4,880.00
2,196.00
38,949.00
19,414.00
947
Net Operating Cash Flow
23,800.00
33,868.00
13,873.00
36,219.00
23,367.00
4,553
Capital Expenditures
12,432.00
9,871.00
17,480.00
6,854.00
2,486.00
Net Investing Cash Flow
12,432.00
9,866.00
17,480.00
6,854.00
2,484.00
Cash Dividends Paid - Total
11,883.00
5,862.00
5,698.00
2,060.00
-
Issuance/Reduction of Debt, Net
266.00
1,221.00
-
14,875.00
1,500.00
Net Financing Cash Flow
12,086.00
10,281.00
18,083.00
8,025.00
3,287.00
Net Change in Cash
718.00
13,721.00
21,690.00
35,048.00
17,596.00
Free Cash Flow
11,368.00
23,997.00
3,607.00
43,073.00
20,881.00
Deferred Taxes & Investment Tax Credit
1,341.00
490.00
813.00
2,675.00
1,526.00
1,676
Other Sources
-
5.00
-
-
2.00
Change in Capital Stock
63.00
3,198.00
12,385.00
4,790.00
1,787.00
About Conrad Industries
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