Consumer Goods » Clothing | Talon International Inc.

Talon International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
679.30
9,731.10
572.10
511.30
994.90
Depreciation, Depletion & Amortization
525.40
494.00
265.60
257.40
301.00
Other Funds
-
1.40
-
-
0.70
Funds from Operations
1,893.80
3,322.10
1,476.70
1,314.50
2,506.50
Changes in Working Capital
1,958.80
130.30
587.90
241.30
88.40
Net Operating Cash Flow
3,852.70
3,191.80
888.80
1,073.20
2,594.90
Capital Expenditures
374.80
330.90
274.00
251.00
404.10
Sale of Fixed Assets & Businesses
0.20
2.30
2.80
0.50
0.50
Net Investing Cash Flow
374.60
328.60
271.30
250.50
403.60
Issuance/Reduction of Debt, Net
312.00
53.20
1,676.70
493.00
21.90
Net Financing Cash Flow
312.00
8,090.60
1,790.50
493.00
22.60
Net Change in Cash
3,178.00
5,147.80
1,176.40
249.20
2,061.30
Free Cash Flow
3,656.60
2,860.90
660.80
849.20
2,190.80
Deferred Taxes & Investment Tax Credit
210.70
7,358.50
305.10
68.20
817.00
Change in Capital Stock
-
8,036.00
113.80
-
-
Exchange Rate Effect
12.00
79.60
3.40
80.50
107.30

About Talon International

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Address
21900 Burbank Boulevard
Woodland Hills California 91367
United States
Employees -
Website http://www.talonzippers.com
Updated 07/08/2019
Talon International, Inc. is a supplier of customer zippers, complete trim solutions and stretch technology products to manufacturers of fashion apparel, specialty retailers, mass merchandisers, brand licensees and retailers. The company operates through following segments: Talon Zipper and Talon Trim. It develops, manufactures and distributes custom zippers under its Talon brand; designs, develops, manufactures, and distributes complete apparel trim solutions and products; and provides stretch technology for specialty waistbands under its brands, Talon, and TekFit to major apparel brands and retailers.