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  • ENERGYSOLUTIONS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 45.18 M -8.90 M 63.37 M 131.56 M 111.58 M
    Operating Activities
    Depreciation, Depletion & Amortization 46.42 M 43.23 M 28.63 M 22.45 M 7.93 M
    Depreciation & Depletion 18.12 M 19.13 M 12.03 M 11.55 M 7.93 M
    Amortization of Intangible Assets 28.30 M 24.10 M 16.60 M 10.90 M —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 — — —
    Deferred Income Taxes 0.00 0.00 — — —
    Income Tax Credit — — — — —
    Other Cash Flow 33.01 M 13.89 M 28.72 M 21.32 M 1.22 M
    Funds from Operations 115.87 M 56.88 M 84.09 M 175.34 M 120.73 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -12.76 M 95.92 M -14.33 M 34.67 M -2.85 M
    Incline (Decline) in Receivables 103.76 M 24.69 M 2.32 M 9.09 M -20.80 M
    Incline (Decline) in Inventories -649,000.00 556,000.00 5.17 M — —
    Incline (Decline) in Accounts Payable -38.73 M 28.20 M 2.56 M 323,000.00 4.37 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 — — —
    Incline (Decline) in Other Accruals -37.89 M -12.29 M -30.70 M 21.66 M 3.78 M
    Incline (Decline) in Other Assets or Liabilties -39.25 M 54.76 M 6.32 M 3.60 M 9.80 M
    Net Cash Flow/Operating Activities 103.11 M 152.80 M 69.76 M 210.01 M 117.88 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 680,000.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 199.10 M 447.91 M 3.40 M — —
    Incline (Decline) in Inventories — — — — —
    Decrease in Investments — — — — —
    Disposal of Fixed Assets 33,000.00 579,000.00 — — —
    Other Uses - Investing 0.00 0.00 -58,000.00 3.60 M 0.00
    Other Sources - Investing 0.00 0.00 58,000.00 0.00 0.00
    Net Cash Flow - Investing 27.28 M 211.84 M 471.76 M 40.59 M 4.98 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock -6.43 M 259.38 M 162.74 M -8.60 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 200.00 M 770.00 M 607.45 M — —
    Incline or Decline in Short Term Borrowings -3.00 M 3.00 M 0.00 — —
    Reduction in Long Term Debt 41.74 M 355.53 M 559.16 M 394.00 M —
    Cash Dividends Paid Total 8.83 M 8.92 M — — —
    Common Dividends (Cash) 8.83 M 8.92 M — — —
    Preferred Dividends (Cash) 0.00 0.00 — — —
    Other Sources - Financing 5.23 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 4.38 M 0.00 -4.72 M -352.65 M -109.50 M
    Net Cash Flow - Financing -52.63 M 91.93 M 371.85 M -147.81 M -109.50 M
    Effect of Exchange rate on Cash -11.12 M -1.17 M — — —
    Changes in Cash and/or Liquid Items — — — — —