NRC Group ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,195.00
6,458.00
9,000.00
89,000.00
144,000.00
10,000
Depreciation, Depletion & Amortization
29,632.00
7,980.00
18,000.00
53,000.00
79,000.00
97,000
Other Funds
2,108.00
-
6,000.00
-
-
8,000
Funds from Operations
29,616.00
7,685.00
29,000.00
137,000.00
204,000.00
81,000
Changes in Working Capital
19,462.00
10,881.00
5,000.00
10,000.00
71,000.00
111,000
Net Operating Cash Flow
10,154.00
3,196.00
34,000.00
147,000.00
133,000.00
192,000
Capital Expenditures
11,053.00
5,438.00
12,000.00
52,000.00
35,000.00
Purchase/Sale of Investments
7,487.00
23,968.00
11,000.00
5,000.00
5,000.00
Net Investing Cash Flow
3,719.00
1,465.00
249,000.00
68,000.00
243,000.00
Cash Dividends Paid - Total
-
-
-
-
31,000.00
Issuance/Reduction of Debt, Net
9,604.00
4,916.00
131,000.00
113,000.00
147,000.00
Net Financing Cash Flow
11,712.00
4,916.00
414,000.00
93,000.00
92,000.00
Net Change in Cash
5,277.00
9,577.00
206,000.00
160,000.00
9,000.00
Free Cash Flow
899.00
8,634.00
22,000.00
95,000.00
98,000.00
Net Assets from Acquisitions
-
-
240,000.00
42,000.00
217,000.00
Other Sources
-
-
8,000.00
21,000.00
4,000.00
Change in Capital Stock
-
-
289,000.00
206,000.00
24,000.00
Exchange Rate Effect
-
-
7,000.00
12,000.00
9,000.00
Other Uses
153.00
19,995.00
-
-
-
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