Schmitt Industries Inc. | Cash Flow
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
539.60
93.70
1,515.20
1,073.40
210.60
Depreciation, Depletion & Amortization
328.30
266.60
245.80
219.10
205.20
Other Funds
44.10
55.10
57.90
72.50
51.00
Funds from Operations
167.30
228.00
1,211.50
781.70
466.80
Changes in Working Capital
225.10
162.20
391.70
633.50
1,469.70
Net Operating Cash Flow
392.40
390.10
819.80
148.30
1,002.80
Capital Expenditures
56.20
66.60
3.50
52.60
8.50
Sale of Fixed Assets & Businesses
19.50
17.50
15.00
52.50
1.50
Net Investing Cash Flow
36.70
49.10
11.40
0.10
7.00
Net Financing Cash Flow
11.50
-
-
-
2,386.00
Net Change in Cash
398.50
285.10
807.00
121.10
1,243.90
Free Cash Flow
448.60
323.50
823.30
200.90
1,011.30
Change in Capital Stock
11.50
-
-
-
2,386.00
Exchange Rate Effect
19.10
55.90
1.40
27.30
132.30
About Schmitt Industries
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