Gawk Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2012
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4.10
1,501.90
5,787.60
6,743.10
12,303.70
5,016.10
Depreciation, Depletion & Amortization
-
-
51.50
334.40
746.50
595.20
Other Funds
-
1,528.00
641.60
5.00
-
3,164
Funds from Operations
4.10
839.90
3,765.80
1,000.40
2,351.50
1,256.90
Changes in Working Capital
3.20
240.10
204.60
528.40
1,716.20
1,045.10
Net Operating Cash Flow
7.30
599.80
3,561.20
472.10
635.30
211.70
Capital Expenditures
-
-
1,125.00
-
-
Sale of Fixed Assets & Businesses
-
-
-
-
401.10
Net Investing Cash Flow
-
-
1,159.10
134.50
401.40
Issuance/Reduction of Debt, Net
-
-
-
363.20
282.10
Net Financing Cash Flow
75.00
1,528.00
3,941.60
415.70
302.10
Net Change in Cash
82.10
927.80
778.80
190.50
68.30
Free Cash Flow
7.30
599.80
3,561.20
472.10
635.30
Net Assets from Acquisitions
-
-
34.10
134.50
0.40
Change in Capital Stock
75.00
-
3,300.00
47.50
20.00
Exchange Rate Effect
0.20
0.40
-
0.40
-
About Gawk
View Profile
