Infinite Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
271.20
108.50
498.00
811.10
325.00
75
37
Depreciation, Depletion & Amortization
28.30
21.10
26.50
51.60
91.60
142.20
24.20
Other Funds
394.40
117.70
278.30
290.20
36.80
580.70
89.80
Funds from Operations
94.80
247.30
193.20
469.30
196.60
513.50
28.60
Changes in Working Capital
205.80
71.70
115.50
475.20
181.70
387.50
101.50
Net Operating Cash Flow
111.00
175.60
77.70
5.90
378.20
126
130.10
Capital Expenditures
10.50
29.10
39.00
103.80
8.40
Purchase/Sale of Investments
-
155.80
30.00
-
-
Net Investing Cash Flow
10.50
185.00
69.00
103.80
8.40
Issuance/Reduction of Debt, Net
81.20
29.90
137.50
103.70
415.50
Net Financing Cash Flow
81.20
29.90
137.50
103.70
415.50
Net Change in Cash
19.30
39.20
9.20
5.70
28.90
Free Cash Flow
100.50
146.50
116.70
2.00
386.60

About Infinite Group

View Profile
Address
175 Sully's Trail
Pittsford New York 14534
United States
Employees -
Website http://www.IGIus.com
Updated 07/08/2019
Infinite Group, Inc. engages in the provision of information technology solutions that are intended to deliver measurable results to small and medium sized businesses, government agencies, and large commercial enterprises. It provides managed services that include managing leading edge operations and implementing complex programs in advanced server management, desktop and server monitoring and remediation, help desk and call center, data storage, backup and disaster recovery, and project management. The firm provides cloud computing solutions that include public and private cloud architectures along with hybrid scalable cloud hosting, server virtualization and desktop virtualization solutions.