Business & Consumer Services » Consumer Services | Sack Lunch Productions Inc.

Sack Lunch Productions Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
Net Income before Extraordinaries
977.70
1,136.10
1,574.10
3,187.10
Depreciation, Depletion & Amortization
352.60
176.30
359.20
500.50
Other Funds
1,032.40
1,551.70
731.70
1,185.70
Funds from Operations
297.90
239.30
483.20
1,500.90
Changes in Working Capital
12.70
547.30
1,046.20
1,199.90
Net Operating Cash Flow
285.20
308.10
1,529.40
301.00
Capital Expenditures
26.60
227.30
397.90
186.60
Sale of Fixed Assets & Businesses
-
-
-
40.60
Net Investing Cash Flow
26.60
227.30
414.20
146.00
Issuance/Reduction of Debt, Net
190.50
137.10
2,076.90
5.80
Net Financing Cash Flow
90.50
231.10
2,155.30
409.90
Net Change in Cash
168.10
311.90
211.70
37.20
Free Cash Flow
258.60
80.80
1,927.40
487.60
Change in Capital Stock
100.00
94.00
78.50
404.10
Other Uses
-
-
16.30
-

About Sack Lunch Productions

View Profile
Address
59 West 100 South
Salt Lake City Utah 84101
United States
Employees -
Website http://www.sacklunchproductions.com
Updated 07/08/2019
Sack Lunch Productions, Inc. engages in the provision of event management and entertainment services. The company operates its business through following segments: Events, Salons and Others. The Events segment is comprised of Slide the City Productions, Inc., Color Me Rad Productions, Inc., Lantern Fest Productions, Inc. and Dirty Dash Productions, Inc. The Salons segment is comprised of two Aveda Lifestyle salons and an Aveda retail store.

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