Excel Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
Net Income before Extraordinaries
333.60
940.60
436.90
1,622.50
1,796.20
13,821.50
Depreciation, Depletion & Amortization
-
-
76.20
143.40
485.80
446.50
Other Funds
-
7.90
250.10
286.10
228.80
10,392
Funds from Operations
333.60
948.50
110.70
1,192.90
1,081.60
2,983
Changes in Working Capital
89.70
58.40
992.20
1,473.00
1,666.30
1,981.50
Net Operating Cash Flow
243.90
890.10
881.50
280.10
1,907.20
1,001.50
Capital Expenditures
-
-
-
170.90
36.70
Sale of Fixed Assets & Businesses
-
-
177.10
257.90
-
Net Investing Cash Flow
10.00
240.00
177.10
87.00
536.70
Issuance/Reduction of Debt, Net
-
-
1,000.10
331.70
3,438.00
Net Financing Cash Flow
427.00
12.30
740.10
331.70
3,668.00
Net Change in Cash
173.10
637.80
318.50
35.30
1,224.10
Free Cash Flow
243.90
890.10
-
109.10
1,943.90
Other Sources
50.00
360.00
-
-
-
Change in Capital Stock
427.00
12.30
260.00
-
230.00
Other Uses
60.00
120.00
-
-
500.00
Extraordinaries
-
-
-
-
840.60
-
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