MPM Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
464,000.00
1,625,000.00
83,000.00
163,000.00
-
Depreciation, Depletion & Amortization
171,000.00
169,000.00
153,000.00
185,000.00
154,000.00
Other Funds
107,000.00
1,934,000.00
-
67,000.00
24,000.00
Funds from Operations
100,000.00
130,000.00
64,000.00
72,000.00
169,000.00
Changes in Working Capital
50,000.00
80,000.00
64,000.00
71,000.00
55,000.00
Net Operating Cash Flow
150,000.00
210,000.00
128,000.00
143,000.00
114,000.00
Capital Expenditures
84,000.00
98,000.00
117,000.00
117,000.00
172,000.00
Sale of Fixed Assets & Businesses
1,000.00
13,000.00
2,000.00
1,000.00
-
Net Investing Cash Flow
88,000.00
35,000.00
116,000.00
118,000.00
172,000.00
Issuance/Reduction of Debt, Net
118,000.00
211,000.00
11,000.00
16,000.00
1,000.00
Net Financing Cash Flow
220,000.00
389,000.00
10,000.00
16,000.00
1,000.00
Net Change in Cash
21,000.00
134,000.00
6,000.00
7,000.00
54,000.00
Free Cash Flow
231,000.00
306,000.00
14,000.00
28,000.00
56,000.00
Deferred Taxes & Investment Tax Credit
86,000.00
10,000.00
6,000.00
17,000.00
9,000.00
Net Assets from Acquisitions
-
-
-
-
9,000.00
Other Sources
-
50,000.00
-
-
9,000.00
Change in Capital Stock
102,000.00
600,000.00
1,000.00
-
-
Exchange Rate Effect
3,000.00
10,000.00
8,000.00
2,000.00
5,000.00
Other Uses
5,000.00
-
1,000.00
2,000.00
-
About MPM Holdings
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