Techprecision Corp. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,095.40
3,584.20
1,358.50
5,080.20
265.90
1,100.70
Depreciation, Depletion & Amortization
953.40
839.50
747.60
689.30
704.30
749.80
Other Funds
-
-
204.10
-
-
52.90
Funds from Operations
2,789.20
2,921.70
2,365.10
3,413.10
1,709.20
2,326.70
Changes in Working Capital
2,991.80
2,145.30
1,317.00
1,683.40
453.00
1,795.40
Net Operating Cash Flow
202.60
776.50
1,048.10
1,729.80
1,256.20
531.30
Capital Expenditures
64.90
54.10
221.70
787.80
994.50
Sale of Fixed Assets & Businesses
-
12.50
-
-
80.00
Net Investing Cash Flow
64.90
41.60
221.70
787.80
914.50
Issuance/Reduction of Debt, Net
2,126.90
1,461.70
933.70
792.40
717.50
Net Financing Cash Flow
2,126.90
1,067.70
830.10
792.40
717.50
Net Change in Cash
1,988.70
249.60
4.20
1,734.00
377.00
Free Cash Flow
137.70
830.60
826.40
942.00
261.70
Deferred Taxes & Investment Tax Credit
-
-
-
2,871.70
825.40
423.40
Exchange Rate Effect
0.50
0.00
0.50
0.40
1.20
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