Utilities » Electric & Gas Utilities | Summer Energy Holdings Inc.

Summer Energy Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,516.30
3,840.20
1,382.10
1,173.90
1,266.60
7,753.90
Depreciation, Depletion & Amortization
167.30
243.80
295.40
210.50
355.20
1,288
Other Funds
936.70
2,710.90
3,066.60
2,464.70
1,401.40
2,001.10
Funds from Operations
1,412.40
885.40
4,744.10
1,501.30
3,023.20
4,464.70
Changes in Working Capital
1,574.40
1,675.10
6,822.10
2,362.70
4,930.60
5,913.20
Net Operating Cash Flow
162.00
2,560.50
2,078.00
861.40
1,907.40
10,377.90
Capital Expenditures
390.50
278.90
194.80
76.80
75.90
Sale of Fixed Assets & Businesses
0.70
-
-
-
31.20
Purchase/Sale of Investments
503.30
-
15.00
-
-
Net Investing Cash Flow
177.40
494.30
179.80
1,265.00
278.20
Cash Dividends Paid - Total
45.90
84.80
191.00
86.80
-
Issuance/Reduction of Debt, Net
-
1,010.00
2,201.10
790.90
25.00
Net Financing Cash Flow
474.10
2,865.20
2,140.10
3,350.70
425.00
Net Change in Cash
458.70
189.60
117.70
1,224.30
1,204.20
Free Cash Flow
228.40
2,839.40
2,272.90
938.20
1,983.30
Other Sources
-
-
-
-
322.90
Change in Capital Stock
520.00
1,940.00
130.00
4,228.50
450.00
Other Uses
291.00
215.40
-
1,188.20
-

About Summer Energy Holdings

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Address
5847 San Felipe Street
Houston Texas 77057
United States
Employees -
Website http://www.summerenergy.com
Updated 07/08/2019
Summer Energy Holdings, Inc. engages in the acquisition and distribution of electric power within the State of Texas through its wholly owned subsidiary Summer LLC. It retails electricity to commercial and residential customers. The company was founded on March 25, 2005 and is headquartered in Houston, TX.

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