Cadiz Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,677.00
18,881.00
24,013.00
26,339.00
33,864.00
26,273
Depreciation, Depletion & Amortization
254.00
254.00
270.00
292.00
274.00
258
Other Funds
-
-
-
12,000.00
-
14,027
Funds from Operations
16,172.00
9,032.00
12,557.00
8,899.00
11,049.00
11,988
Changes in Working Capital
405.00
1,089.00
11.00
615.00
583.00
205
Net Operating Cash Flow
15,767.00
10,121.00
12,568.00
9,514.00
10,466.00
12,193
Capital Expenditures
167.00
72.00
906.00
-
1,006.00
Net Investing Cash Flow
167.00
72.00
906.00
-
1,006.00
Issuance/Reduction of Debt, Net
26,136.00
11.00
42.00
3,514.00
12,330.00
Net Financing Cash Flow
26,136.00
14,512.00
42.00
18,996.00
12,330.00
Net Change in Cash
10,202.00
4,319.00
13,516.00
9,482.00
858.00
Free Cash Flow
15,934.00
10,193.00
13,474.00
9,514.00
11,472.00
Change in Capital Stock
-
14,523.00
-
10,510.00
-
About Cadiz
View Profile
