Service Team Inc. | Cash Flow
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
753.60
74.40
637.60
457.50
497.00
354.80
Depreciation, Depletion & Amortization
-
0.30
2.00
6.70
8.50
16.80
Other Funds
56.70
-
29.60
-
-
284.30
Funds from Operations
322.70
122.90
63.10
68.60
83.30
53.70
Changes in Working Capital
3.10
45.30
33.00
51.10
207.30
22.40
Net Operating Cash Flow
319.60
77.60
96.10
17.50
124.00
31.20
Capital Expenditures
-
9.90
-
52.80
108.50
Net Investing Cash Flow
-
9.90
-
95.30
108.50
Issuance/Reduction of Debt, Net
120.60
195.80
120.10
428.70
24.00
Net Financing Cash Flow
348.90
161.10
94.50
428.70
24.00
Net Change in Cash
29.30
93.40
1.60
315.90
240.90
Free Cash Flow
319.60
67.70
96.20
70.40
15.40
Change in Capital Stock
171.60
34.80
4.00
-
-
Miscellaneous Funds
-
-
-
-
232.30
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