Avalon Holdings Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
438.00
1,258.00
1,222.00
409.00
816.00
3,256
Depreciation, Depletion & Amortization
1,636.00
2,155.00
2,560.00
2,816.00
2,996.00
2,877
Other Funds
3,057.00
87.00
-
2,905.00
-
3,315
Funds from Operations
2,183.00
1,018.00
1,391.00
2,480.00
2,170.00
2,936
Changes in Working Capital
925.00
964.00
500.00
107.00
922.00
116
Net Operating Cash Flow
1,258.00
54.00
1,891.00
2,587.00
1,248.00
3,052
Capital Expenditures
2,370.00
6,790.00
8,523.00
2,998.00
1,789.00
Sale of Fixed Assets & Businesses
25.00
14.00
-
-
-
Net Investing Cash Flow
2,345.00
9,898.00
8,523.00
2,998.00
1,710.00
Issuance/Reduction of Debt, Net
60.00
3,745.00
4,117.00
3,801.00
812.00
Net Financing Cash Flow
2,997.00
4,375.00
4,117.00
896.00
812.00
Net Change in Cash
1,910.00
5,469.00
2,515.00
485.00
1,274.00
Free Cash Flow
1,112.00
6,736.00
6,632.00
411.00
541.00
Net Assets from Acquisitions
-
3,122.00
-
-
-
Other Sources
-
-
-
-
79.00
Change in Capital Stock
-
717.00
-
-
-
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