Creative Learning Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
948.00
857.60
456.90
1,818.10
1,031.00
Depreciation, Depletion & Amortization
30.30
36.40
41.30
53.70
57.20
Other Funds
134.80
250.70
454.10
116.70
616.60
Funds from Operations
1,111.90
1,141.80
39.20
1,909.60
13.80
Changes in Working Capital
4.00
191.70
533.30
281.60
73.70
Net Operating Cash Flow
1,116.00
1,333.60
572.50
2,191.20
87.50
Capital Expenditures
82.80
128.30
7.90
69.10
19.30
Net Investing Cash Flow
152.80
87.90
62.10
69.10
19.30
Issuance/Reduction of Debt, Net
-
20.00
-
-
-
Net Financing Cash Flow
-
20.00
18.10
-
-
Net Change in Cash
963.20
1,225.60
528.50
2,260.30
106.80
Free Cash Flow
1,090.00
1,215.20
580.30
2,260.30
106.90
Deferred Taxes & Investment Tax Credit
1.10
2.90
77.60
261.90
343.40
Other Sources
-
40.40
70.00
-
-
Change in Capital Stock
-
-
18.10
-
-
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