Pernix Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
2,607.80
6,317.60
3,115.80
3,329.60
18,332.30
Depreciation, Depletion & Amortization
361.80
164.40
241.90
191.60
2,237.50
Other Funds
96.00
17.30
6,538.50
1,830.30
66.20
Funds from Operations
4,220.50
10,166.70
2,001.30
3,888.60
15,613.70
Changes in Working Capital
7,642.60
9,400.30
1,995.50
8,538.90
5,827.10
Net Operating Cash Flow
3,422.10
19,567.10
3,996.90
4,650.30
9,786.60
Capital Expenditures
273.80
267.70
1,028.70
548.70
1,323.80
Sale of Fixed Assets & Businesses
14.20
21.20
-
-
-
Net Investing Cash Flow
259.50
954.50
1,028.70
1,271.60
21,500.60
Cash Dividends Paid - Total
-
-
-
402.20
400.00
Issuance/Reduction of Debt, Net
1,896.60
940.20
2,704.20
-
11,289.60
Net Financing Cash Flow
1,992.60
2,473.70
4,242.80
2,232.50
38,823.50
Net Change in Cash
1,353.70
18,473.00
1,450.10
8,328.70
7,394.30
Free Cash Flow
3,695.80
19,299.30
2,968.20
5,199.00
11,110.40
Deferred Taxes & Investment Tax Credit
436.10
650.00
4,883.90
-
-
Net Assets from Acquisitions
-
-
-
-
20,407.60
Other Sources
-
1,201.00
-
-
230.80
Change in Capital Stock
-
3,396.60
5,000.00
-
28,000.00
Exchange Rate Effect
335.30
425.20
175.60
174.40
142.00
Other Uses
-
-
-
722.80
-
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