Fortran Cash Flow | StatInvestor

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Fortran Corp. | Cash Flow

Fiscal year is July-June. All values USD Thousands.

2015

2016

2017

2018

Net Income before Extraordinaries

196.10

260.10

336.40

514.20

Depreciation, Depletion & Amortization

114.30

151.90

73.80

110.10

Funds from Operations

81.70

412.10

262.70

216.20

Changes in Working Capital

435.20

906.00

985.60

346.80

Net Operating Cash Flow

353.50

493.90

722.90

130.60

Capital Expenditures

6.60

319.80

Sale of Fixed Assets & Businesses

37.50

Purchase/Sale of Investments

1,142.00

Net Investing Cash Flow

37.50

1,148.60

8.80

Issuance/Reduction of Debt, Net

370.50

2,590.90

103.90

Net Financing Cash Flow

370.50

1,757.90

103.90

Net Change in Cash

20.40

115.40

610.20

Free Cash Flow

500.50

403.10

Change in Capital Stock

833.00

About Fortran

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Address	725 11th Avenue Boulevard SE Hickory North Carolina 28601 United States
Employees	-
Website	http://www.fortrancorp.com
Updated	07/08/2019
Fortran Corp. (North Carolina) engages in the design, sourcing, implementation,a nd maintenance of complex communications solutions. The firm offers integration solutions through its subsidiaries, The New Telephone Company, Inc., CCI-Telecom, Inc., B & L Telephone, LLC. and Fortran Communications, Inc. It also engages in the long-term rental of telecommunications equipment.