Speedemissions Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
814.50
773.20
489.00
220.70
-
-
Depreciation, Depletion & Amortization
181.40
156.60
73.30
51.90
-
-
Other Funds
156.90
93.80
1.20
5.90
-
-
Funds from Operations
476.20
522.80
414.40
162.90
-
-
Changes in Working Capital
391.20
355.50
331.80
30.60
-
-
Net Operating Cash Flow
85.00
878.20
82.70
193.40
-
-
Capital Expenditures
35.30
6.20
16.10
7.70
-
Sale of Fixed Assets & Businesses
81.10
1,508.40
3.50
2.50
-
Purchase/Sale of Investments
52.00
-
-
-
-
Net Investing Cash Flow
52.20
1,572.00
31.40
52.00
-
Issuance/Reduction of Debt, Net
138.80
851.80
29.60
194.40
-
Net Financing Cash Flow
149.00
737.90
29.60
194.40
-
Net Change in Cash
11.70
44.10
21.70
53.00
-
Free Cash Flow
120.30
884.40
98.80
201.20
-
Net Assets from Acquisitions
150.00
-
-
-
-
Other Sources
-
69.80
44.00
57.20
-
Change in Capital Stock
10.20
113.80
-
-
-
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