FTE Networks Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,083.30
436.00
3,714.00
6,234.40
20,029.00
Depreciation, Depletion & Amortization
392.70
41.40
108.30
516.10
9,846.00
Other Funds
-
-
703.50
875.00
7,500.00
Funds from Operations
7,828.00
1,404.40
2,689.20
3,382.60
2,807.00
Changes in Working Capital
1,270.80
689.60
2,624.80
8,197.80
1,323.00
Net Operating Cash Flow
6,557.30
2,094.00
64.40
11,580.40
4,130.00
Capital Expenditures
936.10
24.90
125.60
848.20
5,208.00
Sale of Fixed Assets & Businesses
-
5.00
-
-
-
Net Investing Cash Flow
3,921.20
19.90
125.60
848.20
20,042.00
Issuance/Reduction of Debt, Net
8,820.90
1,468.80
737.80
7,128.90
19,304.00
Net Financing Cash Flow
9,945.50
2,082.40
396.50
10,631.90
30,142.00
Net Change in Cash
532.90
31.50
206.50
1,796.70
14,230.00
Free Cash Flow
7,493.30
2,118.90
190.00
12,428.60
1,078.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
599.00
Net Assets from Acquisitions
3,000.00
-
-
-
14,834.00
Other Sources
14.90
-
-
-
-
Change in Capital Stock
1,124.60
613.60
430.70
2,628.00
3,338.00
About FTE Networks
View Profile
