U.S. Geothermal Inc (HTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -451 | 3,585 | 4,951 | 14,896 | 4,131 |
| Depreciation Amortization | 6,700 | 6,544 | 6,410 | 6,368 | 6,575 |
| Income taxes - deferred | 1,863 | 575 | 1,386 | -10,307 | N/A |
| Accounts receivable | 241 | -336 | 8 | 333 | -810 |
| Other Working Capital | 2,189 | -317 | -63 | 40 | -921 |
| Other Operating Activity | 517 | 1,514 | 1,100 | 1,473 | 1,667 |
| Operating Cash Flow | $11,058 | $11,567 | $13,791 | $12,802 | $10,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,678 | -9,409 | -6,603 | -3,746 | -13,869 |
| Net Acquisitions | N/A | N/A | -3,500 | -6,842 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 42 | N/A |
| Other Investing Activity | 5,854 | -6,447 | -181 | 27 | 22,639 |
| Investing Cash Flow | $176 | $-15,856 | $-10,284 | $-10,520 | $8,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 19,186 | 0 | N/A | 16,570 |
| Debt Repayment | -6,907 | -6,770 | -4,435 | -4,618 | -20,045 |
| Common Stock Issued | 1,356 | 2,660 | 50 | 1,635 | 0 |
| Other Financing Activity | -4,321 | -4,154 | -3,463 | -15,041 | -110 |
| Financing Cash Flow | $-9,873 | $10,922 | $-7,848 | $-18,024 | $-3,584 |
| Beginning Cash Position | 15,287 | 8,654 | 12,995 | 28,737 | 12,909 |
| End Cash Position | 16,648 | 15,287 | 8,654 | 12,995 | 28,737 |
| Net Cash Flow | $1,361 | $6,633 | $-4,341 | $-15,742 | $15,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,058 | 11,567 | 13,791 | 12,802 | 10,642 |
| Capital Expenditure | -5,678 | -9,409 | -6,603 | -3,746 | -13,869 |
| Free Cash Flow | 5,380 | 2,157 | 7,188 | 9,056 | -3,227 |