TexCom Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,266.50
8,862.10
8,691.30
17,386.90
1,056.20
Depreciation, Depletion & Amortization
601.30
1,338.10
1,959.40
1,109.40
600.00
Other Funds
435.10
1,683.30
-
-
-
Funds from Operations
5,224.60
2,103.60
1,131.50
962.80
456.20
Changes in Working Capital
1,484.20
1,716.90
2,729.30
54.50
251.10
Net Operating Cash Flow
3,740.40
386.70
1,597.80
908.30
205.10
Capital Expenditures
2,795.90
380.40
337.50
116.90
-
Sale of Fixed Assets & Businesses
20.00
12,848.60
21.80
116.90
-
Purchase/Sale of Investments
-
-
-
1,250.00
-
Net Investing Cash Flow
2,180.60
2,571.70
120.70
1,745.70
-
Cash Dividends Paid - Total
-
3,246.00
-
-
-
Issuance/Reduction of Debt, Net
1,197.50
2,911.00
1,341.50
1,279.40
-
Net Financing Cash Flow
1,575.10
2,018.30
1,341.50
1,279.40
-
Net Change in Cash
15.30
940.10
135.60
442.00
205.10
Free Cash Flow
944.50
6.30
1,260.30
-
-
Deferred Taxes & Investment Tax Credit
10.00
1,293.00
5,403.00
6,739.50
-
Net Assets from Acquisitions
1,200.00
9,846.50
49.50
-
-
Other Sources
1,809.00
50.00
244.50
378.70
-
Change in Capital Stock
57.50
-
-
-
-
Other Uses
13.70
100.00
-
-
-
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