EARN-A-CAR INC. | Cash Flow
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
52.00
246.50
161.30
266.10
257.90
173.30
Depreciation, Depletion & Amortization
841.60
775.40
644.80
721.60
953.60
1,083.40
Other Funds
83.70
91.70
31.20
39.00
21.60
1.70
Funds from Operations
977.30
620.60
837.40
948.70
1,233.20
1,258.40
Changes in Working Capital
56.90
72.30
186.80
305.60
71.20
123.40
Net Operating Cash Flow
1,034.20
692.80
650.60
1,254.30
1,304.30
1,134.90
Capital Expenditures
818.40
16.20
0.60
1,747.20
2,879.00
Sale of Fixed Assets & Businesses
-
151.20
31.20
-
21.60
Net Investing Cash Flow
842.70
144.60
46.80
1,741.60
2,857.40
Issuance/Reduction of Debt, Net
354.30
1,055.40
426.60
490.20
1,516.20
Net Financing Cash Flow
354.30
1,055.40
426.60
490.20
1,516.20
Net Change in Cash
363.90
266.00
69.50
162.90
105.00
Free Cash Flow
215.80
676.60
650.00
492.90
1,574.70
Other Sources
-
9.60
16.20
5.60
-
Exchange Rate Effect
201.00
48.10
201.30
160.00
141.90
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