RigNet Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,544.00
15,983.00
16,660.00
11,297.00
16,155.00
62,314
Depreciation, Depletion & Amortization
21,049.00
29,462.00
32,471.00
33,556.00
30,845.00
33,154
Other Funds
705.00
2,600.00
321.00
372.00
76.00
9,220
Funds from Operations
38,889.00
49,905.00
31,868.00
23,416.00
22,844.00
25,203
Changes in Working Capital
10,844.00
6,142.00
5,166.00
15,758.00
6,384.00
32,876
Net Operating Cash Flow
28,045.00
43,763.00
37,034.00
39,174.00
29,228.00
7,673
Capital Expenditures
30,187.00
40,173.00
34,262.00
13,641.00
18,284.00
Sale of Fixed Assets & Businesses
462.00
754.00
280.00
194.00
499.00
Purchase/Sale of Investments
-
-
-
1,514.00
110.00
Net Investing Cash Flow
28,844.00
65,334.00
33,982.00
19,802.00
49,880.00
Issuance/Reduction of Debt, Net
2,501.00
26,351.00
8,623.00
16,660.00
3,571.00
Net Financing Cash Flow
3,202.00
30,536.00
7,247.00
15,352.00
2,847.00
Net Change in Cash
78.00
6,754.00
6,765.00
3,720.00
22,554.00
Free Cash Flow
2,142.00
3,590.00
2,772.00
25,533.00
10,944.00
Deferred Taxes & Investment Tax Credit
2,760.00
2,664.00
1,995.00
1,830.00
3,917.00
5,263
Net Assets from Acquisitions
85.00
26,483.00
-
4,841.00
32,205.00
Other Sources
966.00
568.00
-
-
-
Change in Capital Stock
4,998.00
1,585.00
1,055.00
1,680.00
800.00
Exchange Rate Effect
2,325.00
2,211.00
2,570.00
7,740.00
945.00
About RigNet
View Profile
