Business & Consumer Services » Business Services | Odyssey Marine Exploration Inc.

Odyssey Marine Exploration Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,861.30
28,662.50
21,251.20
9,078.10
11,021.10
9,104.30
Depreciation, Depletion & Amortization
1,937.60
5,510.90
1,419.30
1,063.30
760.80
453.50
Other Funds
10,000.00
10,165.00
-
-
-
1,260.20
Funds from Operations
12,155.90
21,250.00
16,523.40
10,296.90
9,087.50
9,911
Changes in Working Capital
7,501.90
7,304.60
640.80
1,991.70
3,236.80
3,458.60
Net Operating Cash Flow
19,657.80
28,554.60
17,164.20
8,305.20
5,850.70
6,452.40
Capital Expenditures
4,504.80
2,968.20
48.40
129.70
-
Sale of Fixed Assets & Businesses
-
-
850.00
200.00
80.00
Net Investing Cash Flow
4,504.80
2,968.20
799.60
70.30
80.00
Issuance/Reduction of Debt, Net
9,185.90
3,179.10
14,941.70
7,666.20
5,216.20
Net Financing Cash Flow
35,797.20
13,344.10
14,941.70
7,666.20
5,216.20
Net Change in Cash
11,634.70
18,178.70
1,423.00
568.70
554.50
Free Cash Flow
24,162.60
31,522.80
17,212.60
8,434.90
5,850.70
Net Assets from Acquisitions
-
-
2.00
-
-
Change in Capital Stock
36,611.30
-
-
-
-

About Odyssey Marine Exploration

View Profile
Address
5215 West Laurel Street
Tampa Florida 33607
United States
Employees -
Website http://www.odysseymarine.com
Updated 07/08/2019
Odyssey Marine Exploration, Inc. engages in the discovery, development, and extraction of deep-ocean minerals. It provides shipwreck cargo recovery and other marine survey exploration charter services. The company was founded by Gregory P.

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