Business & Consumer Services » Business Services | Perma-Fix Environmental Services Inc.

Perma-Fix Environmental Services Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,039.00
2,992.00
63.00
13,263.00
3,538.00
1,074
Depreciation, Depletion & Amortization
4,126.00
4,240.00
3,717.00
4,165.00
3,803.00
1,455
Other Funds
36.00
35.00
-
-
-
1,775
Funds from Operations
5,330.00
767.00
1,292.00
2,818.00
477.00
2,502
Changes in Working Capital
2,614.00
2,199.00
2,410.00
2,887.00
35.00
4,462
Net Operating Cash Flow
2,716.00
1,432.00
1,118.00
69.00
442.00
1,960
Capital Expenditures
944.00
464.00
623.00
436.00
439.00
Sale of Fixed Assets & Businesses
-
1,347.00
177.00
44.00
30.00
Purchase/Sale of Investments
35.00
27.00
46.00
107.00
5,811.00
Net Investing Cash Flow
1,487.00
6,583.00
492.00
415.00
5,471.00
Issuance/Reduction of Debt, Net
204.00
2,963.00
1,511.00
1,176.00
5,022.00
Net Financing Cash Flow
168.00
1,804.00
530.00
956.00
5,022.00
Net Change in Cash
4,035.00
3,347.00
2,245.00
1,307.00
900.00
Free Cash Flow
3,660.00
1,896.00
1,741.00
367.00
3.00
Deferred Taxes & Investment Tax Credit
639.00
539.00
418.00
3,062.00
668.00
1,108
Other Sources
-
5,727.00
-
84.00
69.00
Change in Capital Stock
-
1,194.00
981.00
220.00
-
Exchange Rate Effect
-
-
105.00
5.00
9.00
Other Uses
508.00
-
-
-
-

About Perma-Fix Environmental Services

View Profile
Address
8302 Dunwoody Place
Atlanta Georgia 30350
United States
Employees -
Website http://www.perma-fix.com
Updated 07/08/2019
Perma-Fix Environmental Services, Inc. is a nuclear services company which provides nuclear and mixed waste management services. The company operates its business through three reportable segments: Treatment, Services and Medical. The Treatment segment includes nuclear, low-level radioactive, mixed hazardous and non-hazardous waste treatment, processing and disposal services primarily through four uniquely licensed and permitted treatment and storage facilities.

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