Innovative Designs Inc. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
142.80
434.10
511.60
632.40
633.10
554.60
Depreciation, Depletion & Amortization
2.10
4.00
10.70
21.00
31.00
33.60
Other Funds
114.00
89.40
93.00
67.20
108.70
103.70
Funds from Operations
254.70
340.70
407.90
544.20
493.40
417.30
Changes in Working Capital
67.90
157.20
80.60
33.60
115.70
1.60
Net Operating Cash Flow
186.70
497.90
488.50
510.60
377.60
418.90
Capital Expenditures
-
41.80
428.10
319.70
14.90
Sale of Fixed Assets & Businesses
-
-
3.40
-
-
Net Investing Cash Flow
-
41.80
424.70
319.70
14.90
Issuance/Reduction of Debt, Net
201.40
112.50
113.00
280.60
67.50
Net Financing Cash Flow
201.40
1,458.80
1,076.40
181.30
104.60
Net Change in Cash
14.60
919.10
163.20
649.10
287.90
Free Cash Flow
186.80
539.70
916.60
830.40
392.60
Change in Capital Stock
-
1,571.30
1,189.50
461.80
172.10
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