Advanced Emissions Solutions Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,987.00
1,387.00
30,141.00
97,678.00
27,873.00
35,454
Depreciation, Depletion & Amortization
1,648.00
1,865.00
2,019.00
979.00
789.00
723
Other Funds
100.00
1,570.00
-
979.00
236.00
4,160
Funds from Operations
26,056.00
31,031.00
25,249.00
32,515.00
49,639.00
37,250
Changes in Working Capital
20,724.00
9,131.00
4,620.00
12,522.00
12,512.00
36
Net Operating Cash Flow
5,332.00
40,162.00
29,869.00
19,993.00
37,127.00
37,286
Capital Expenditures
2,135.00
1,563.00
507.00
289.00
485.00
Sale of Fixed Assets & Businesses
1.00
26.00
942.00
52.00
57.00
Purchase/Sale of Investments
1,007.00
3,511.00
2,100.00
2,109.00
61.00
Net Investing Cash Flow
11,172.00
31,405.00
2,234.00
1,649.00
489.00
Cash Dividends Paid - Total
-
-
-
-
15,690.00
Issuance/Reduction of Debt, Net
-
238.00
10,305.00
14,496.00
-
Net Financing Cash Flow
29,169.00
1,565.00
10,029.00
15,671.00
32,889.00
Net Change in Cash
35,009.00
10,322.00
17,606.00
5,971.00
3,749.00
Free Cash Flow
7,467.00
41,725.00
30,376.00
19,704.00
36,642.00
Deferred Taxes & Investment Tax Credit
-
-
-
61,396.00
23,208.00
5,233
Net Assets from Acquisitions
-
-
2,124.00
-
-
Other Sources
14,313.00
43,584.00
8,651.00
-
-
Change in Capital Stock
29,269.00
243.00
276.00
196.00
16,963.00
Other Uses
-
7,131.00
2,628.00
223.00
-
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