Ecology & Environment Inc. | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,222.00
790.50
4,200.10
608.00
2,953.00
104
Depreciation, Depletion & Amortization
2,428.80
4,175.80
1,467.30
1,143.00
1,040.00
1,083
Other Funds
1,532.90
664.70
536.70
530.00
680.00
348
Funds from Operations
8,641.10
3,140.10
6,321.80
3,538.00
4,965.00
1,393
Changes in Working Capital
3,302.00
4,962.70
226.50
2,259.00
568.00
2,835
Net Operating Cash Flow
11,943.10
8,102.80
6,548.30
5,797.00
4,397.00
4,228
Capital Expenditures
1,845.20
1,964.70
734.70
722.00
721.00
Sale of Fixed Assets & Businesses
-
-
254.80
155.00
1,570.00
Purchase/Sale of Investments
116.90
52.70
33.20
128.00
29.00
Net Investing Cash Flow
2,557.70
2,601.30
563.10
695.00
820.00
Cash Dividends Paid - Total
2,037.30
2,053.50
2,066.10
2,066.00
1,720.00
Issuance/Reduction of Debt, Net
6,380.60
5,122.20
1,238.80
921.00
205.00
Net Financing Cash Flow
9,950.90
8,013.70
3,841.70
3,517.00
2,195.00
Net Change in Cash
1,023.10
2,555.40
1,814.10
1,359.00
3,182.00
Free Cash Flow
10,097.90
6,138.10
5,813.60
5,075.00
3,676.00
Deferred Taxes & Investment Tax Credit
203.20
817.90
1,154.10
1,697.00
1,924.00
66
Net Assets from Acquisitions
595.60
689.40
50.00
-
-
Change in Capital Stock
-
173.30
-
-
-
Exchange Rate Effect
457.70
43.20
329.40
226.00
160.00
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