Fuel Tech Cash Flow | StatInvestor

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Fuel Tech Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

5,101.00

17,725.00

12,380.00

17,388.00

7,069.00

Depreciation, Depletion & Amortization

3,014.00

4,306.00

4,205.00

3,500.00

1,527.00

847

Other Funds

67.00

7.00

584

Funds from Operations

11,872.00

3,541.00

51.00

7,853.00

2,524.00

1,518

Changes in Working Capital

9,030.00

1,894.00

6,979.00

5,115.00

1,044.00

3,409

Net Operating Cash Flow

2,842.00

5,435.00

6,928.00

2,738.00

3,568.00

4,927

Capital Expenditures

1,754.00

5,818.00

802.00

940.00

492.00

Sale of Fixed Assets & Businesses

26.00

2.00

Net Investing Cash Flow

1,754.00

13,897.00

776.00

938.00

490.00

Issuance/Reduction of Debt, Net

1,614.00

1,623.00

Net Financing Cash Flow

2,045.00

1,875.00

172.00

258.00

Net Change in Cash

3,285.00

9,101.00

5,507.00

3,838.00

3,460.00

Free Cash Flow

1,088.00

2,627.00

6,126.00

3,678.00

4,060.00

Deferred Taxes & Investment Tax Credit

1,252.00

9,524.00

4,916.00

1,196.00

Net Assets from Acquisitions

8,079.00

Change in Capital Stock

364.00

7.00

252.00

172.00

258.00

Exchange Rate Effect

152.00

639.00

1,230.00

10.00

856.00

About Fuel Tech

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Address	27601 Bella Vista Parkway Warrenville Illinois 60555 United States
Employees	-
Website	http://www.ftek.com
Updated	07/08/2019
Fuel Tech, Inc. engages in the worldwide development, commercialization, and application of proprietary technologies for air pollution control, process optimization, combustion efficiency, and advanced engineering services. It operates through the following segments: Air Pollution Control, Fuel Chem and Fuel Conversion. The Air Pollution Control segment includes technologies to reduce nitrogen oxides emissions in flue gas from boilers, incinerators, furnaces, and other stationary combustion sources.