CES Synergies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
Net Income before Extraordinaries
503.00
1,063.80
387.00
Depreciation, Depletion & Amortization
578.40
535.60
508.00
Other Funds
0.40
-
386.00
Funds from Operations
75.00
528.20
265.00
Changes in Working Capital
440.40
616.80
616.60
Net Operating Cash Flow
365.40
88.70
881.60
Capital Expenditures
534.80
416.60
213.50
Sale of Fixed Assets & Businesses
0.40
-
412.00
Net Investing Cash Flow
534.40
416.60
198.50
Issuance/Reduction of Debt, Net
479.40
390.20
327.50
Net Financing Cash Flow
798.90
408.30
500.00
Net Change in Cash
100.90
80.40
183.10
Free Cash Flow
900.20
327.90
1,095.10
Change in Capital Stock
319.60
18.10
172.60
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