Utilities » Water Utilities | AquaVenture Holdings Ltd.

AquaVenture Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,209.00
2,127.00
41,789.00
20,472.00
25,794.00
20,728
Depreciation, Depletion & Amortization
7,253.00
14,866.00
24,178.00
30,116.00
32,395.00
34,533
Other Funds
-
2,181.00
932.00
864.00
455.00
15,080
Funds from Operations
6,642.00
14,628.00
18,208.00
14,237.00
24,928.00
25,598
Changes in Working Capital
1,182.00
1,722.00
8,602.00
680.00
9,009.00
1,284
Net Operating Cash Flow
5,460.00
16,350.00
9,606.00
13,557.00
15,919.00
26,882
Capital Expenditures
41,754.00
20,152.00
22,961.00
20,019.00
15,912.00
Sale of Fixed Assets & Businesses
-
298.00
-
-
-
Purchase/Sale of Investments
1,000.00
-
-
-
-
Net Investing Cash Flow
40,754.00
33,115.00
66,648.00
65,174.00
21,297.00
Issuance/Reduction of Debt, Net
42,154.00
1,772.00
6,608.00
5,818.00
27,685.00
Net Financing Cash Flow
39,454.00
39,987.00
37,345.00
127,986.00
26,338.00
Net Change in Cash
4,160.00
23,222.00
19,697.00
76,369.00
20,964.00
Free Cash Flow
36,294.00
3,783.00
11,744.00
4,529.00
1,459.00
Deferred Taxes & Investment Tax Credit
206.00
2,325.00
2,703.00
254.00
1,669.00
3,287
Net Assets from Acquisitions
-
13,267.00
43,696.00
45,875.00
9,921.00
Other Sources
-
6.00
9.00
720.00
4,536.00
Change in Capital Stock
-
36,034.00
31,669.00
123,032.00
892.00
Exchange Rate Effect
-
-
-
-
4.00

About AquaVenture Holdings

View Profile
Address
Commerce House
Road Town TO VG1110
Virgin Islands (British)
Employees -
Website http://www.aquaventure.com
Updated 07/08/2019
AquaVenture Holdings Ltd. engages in the provision of water purification services. It operates through Seven Seas Water and Quench segments. The Seven Seas Water segment delivers treated bulk water to governmental, municipal, industrial, and hospitality customers.

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