Euroseas Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,424.80
17,918.90
14,048.00
44,221.10
6,094.60
663.40
Depreciation, Depletion & Amortization
19,983.80
12,137.40
10,995.00
8,788.10
8,372.20
3,306
Other Funds
-
299.90
-
-
-
634.40
Funds from Operations
2,133.20
799.10
516.60
1,661.60
6,025.10
2,008.10
Changes in Working Capital
6,165.10
68.80
1,511.00
829.30
1,938.30
3,483
Net Operating Cash Flow
4,031.90
730.30
2,027.60
832.20
7,963.30
1,474.80
Capital Expenditures
6,015.90
36,961.30
16,628.90
27,329.80
39,699.00
Sale of Fixed Assets & Businesses
7,322.80
-
8,467.60
4,196.30
9,552.30
Purchase/Sale of Investments
5,000.00
-
2,472.70
-
4,000.00
Net Investing Cash Flow
7,879.50
37,093.00
10,634.00
23,133.60
26,146.70
Cash Dividends Paid - Total
2,090.90
13.10
-
-
-
Issuance/Reduction of Debt, Net
15,937.00
8,613.00
14,178.50
11,045.80
21,825.60
Net Financing Cash Flow
18,127.10
51,834.40
4,034.20
14,131.50
22,034.00
Net Change in Cash
21,974.70
14,011.20
16,695.80
9,834.30
3,850.60
Free Cash Flow
1,984.00
37,691.60
18,656.50
28,162.10
31,735.70
Other Sources
2,063.60
168.30
-
-
-
Change in Capital Stock
99.20
43,534.40
10,144.30
3,085.70
208.40
Other Uses
6,250.00
300.00
-
-
-
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