Spark Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,412.00
54.00
25,975.00
65,673.00
76,281.00
14,392
Depreciation, Depletion & Amortization
16,215.00
22,221.00
25,378.00
48,526.00
42,666.00
51,436
Other Funds
532.00
50,138.00
15,458.00
33,804.00
32,671.00
43,815
Funds from Operations
43,799.00
46,559.00
57,423.00
82,274.00
110,689.00
78,531
Changes in Working Capital
681.00
40,685.00
12,199.00
14,481.00
46,777.00
18,768
Net Operating Cash Flow
44,480.00
5,874.00
45,224.00
67,793.00
63,912.00
59,763
Capital Expenditures
1,481.00
3,040.00
1,766.00
2,258.00
1,704.00
Purchase/Sale of Investments
-
-
330.00
1,102.00
-
Net Investing Cash Flow
1,481.00
3,040.00
41,943.00
36,344.00
97,757.00
Cash Dividends Paid - Total
59,337.00
37,127.00
4,456.00
8,367.00
11,625.00
Issuance/Reduction of Debt, Net
17,500.00
34,048.00
16,473.00
12,396.00
53,461.00
Net Financing Cash Flow
42,369.00
5,664.00
3,873.00
16,963.00
44,304.00
Net Change in Cash
630.00
2,830.00
592.00
14,486.00
10,459.00
Free Cash Flow
42,999.00
2,834.00
43,458.00
65,535.00
62,208.00
Deferred Taxes & Investment Tax Credit
-
1,064.00
1,340.00
3,382.00
28,584.00
2,328
Net Assets from Acquisitions
-
-
39,847.00
31,641.00
83,150.00
Change in Capital Stock
-
47,553.00
432.00
12,812.00
35,139.00
Other Uses
-
-
-
1,343.00
12,903.00
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