Vertex Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,447.50
5,220.80
22,516.90
3,950.60
8,138.10
1,983.60
Depreciation, Depletion & Amortization
2,320.70
4,277.80
6,636.60
6,277.20
6,643.30
6,991
Other Funds
-
136.70
-
-
-
750.90
Funds from Operations
6,624.60
12,990.90
16,121.70
5,192.40
2,568.70
4,256.50
Changes in Working Capital
2,231.90
11,465.40
3,150.80
8,953.20
394.50
1,119.70
Net Operating Cash Flow
4,392.60
1,525.50
12,970.90
14,145.60
2,963.20
5,376.30
Capital Expenditures
2,603.40
5,940.90
1,811.70
12,421.30
2,125.70
Sale of Fixed Assets & Businesses
-
-
92.30
29,809.00
327.70
Net Investing Cash Flow
2,467.10
40,205.00
479.50
17,387.70
3,797.50
Issuance/Reduction of Debt, Net
8,744.10
27,520.10
15,370.20
12,353.30
4,660.30
Net Financing Cash Flow
54.80
45,069.00
8,198.70
801.30
4,660.30
Net Change in Cash
1,870.70
3,338.40
5,251.70
2,440.80
2,100.40
Free Cash Flow
1,789.30
7,466.40
14,782.60
26,566.90
5,088.90
Deferred Taxes & Investment Tax Credit
1,944.00
-
5,306.00
-
274.40
-
Net Assets from Acquisitions
539.30
31,114.10
1,082.60
-
1,999.60
Other Sources
675.60
-
2,495.20
-
-
Change in Capital Stock
8,689.30
17,685.50
23,568.90
11,552.00
-
Other Uses
-
3,150.00
172.70
-
-
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