RYU Apparel Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,365.40
5,453.20
4,179.50
4,243.00
7,088.40
14,910.90
Depreciation, Depletion & Amortization
252.60
36.80
79.00
185.50
350.60
601.40
Other Funds
-
560.80
-
-
-
2,289.90
Funds from Operations
4,635.10
4,821.50
5,677.90
5,182.50
6,510.40
12,019.50
Changes in Working Capital
536.40
1,043.60
452.60
76.30
1,294.00
2,154.40
Net Operating Cash Flow
4,098.70
3,777.80
6,130.50
5,106.20
7,804.40
14,173.90
Capital Expenditures
156.20
279.70
578.10
416.30
1,128.00
Net Investing Cash Flow
156.20
279.70
578.10
416.30
1,128.00
Issuance/Reduction of Debt, Net
814.10
13.10
2,629.90
981.10
11.00
Net Financing Cash Flow
4,211.90
4,070.70
6,550.00
6,022.80
8,701.00
Net Change in Cash
43.10
13.20
159.00
500.20
231.50
Free Cash Flow
4,237.40
4,057.50
6,708.60
5,522.60
8,920.10
Change in Capital Stock
3,397.80
4,644.70
3,920.10
7,003.90
8,712.00
Exchange Rate Effect
-
0.00
-
-
-
Miscellaneous Funds
-
-
0.40
-
-
About RYU Apparel
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