Bang Holdings Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
760.80
1,697.20
1,189.70
694.50
Depreciation, Depletion & Amortization
0.20
1.20
1.40
2.40
Other Funds
-
8.10
7.50
-
Funds from Operations
328.10
939.90
734.30
498.20
Changes in Working Capital
101.40
420.50
288.00
183.50
Net Operating Cash Flow
429.50
519.40
446.30
314.70
Capital Expenditures
9.50
14.50
-
4.90
Net Investing Cash Flow
9.50
14.50
-
4.90
Issuance/Reduction of Debt, Net
500.00
-
91.50
-
Net Financing Cash Flow
835.80
174.50
674.00
150.00
Net Change in Cash
396.70
359.40
227.70
169.60
Free Cash Flow
439.10
533.90
446.30
319.60
Change in Capital Stock
335.80
166.40
590.00
150.00
About Bang Holdings
View Profile
