AKER.OL - Aker ASA

Oslo - Oslo Delayed Price. Currency in NOK
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
-369,000
906,000
1,517,000
14,412,000
-1,823,000
Depreciation & amortization
2,401,000
2,097,000
2,553,000
2,653,000
6,931,000
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-341,000
809,000
-2,124,000
6,427,000
1,844,000
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-4,316,000
-296,000
-1,440,000
-2,533,000
-4,325,000
Other non-cash items
-
1,274,000
1,152,000
1,155,000
1,996,000
Net cash provided by operating activites
2,507,000
5,262,000
2,414,000
9,369,000
9,072,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,823,000
-5,558,000
-3,854,000
-11,902,000
-13,397,000
Acquisitions, net
-889,000
-1,223,000
-2,984,000
-7,138,000
-1,723,000
Purchases of investments
-
-
-
-5,472,000
0
Sales/Maturities of investments
398,000
520,000
438,000
457,000
91,000
Other investing activites
-1,017,000
-396,000
2,028,000
-788,000
-850,000
Net cash used for investing activites
-7,292,000
-4,667,000
-3,472,000
-13,430,000
-14,279,000
Cash flows from financing activities
Debt repayment
-4,552,000
-7,315,000
-8,701,000
-6,775,000
-8,599,000
Common stock issued
31,000
917,000
7,000
859,000
16,000
Common stock repurchased
-
-37,000
-10,000
-213,000
-32,000
Dividends Paid
-2,294,000
-1,737,000
-1,575,000
-1,379,000
-1,081,000
Other financing activites
-
-
-
0
1,000
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
112,000
1,552,000
-4,482,000
2,743,000
-2,587,000
Cash at beginning of period
10,579,000
8,148,000
12,718,000
10,388,000
12,000,000
Cash at end of period
10,693,000
9,786,000
8,148,000
12,718,000
10,388,000
Free Cash Flow
Operating Cash Flow
2,507,000
5,262,000
2,414,000
9,369,000
9,072,000
Capital Expenditure
-6,823,000
-5,558,000
-3,854,000
-11,902,000
-13,397,000
Free Cash Flow
-4,316,000
-296,000
-1,440,000
-2,533,000
-4,325,000