Barfresh Food Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,036.00
2,583.50
3,778.50
10,190.70
8,911.50
7,322.80
Depreciation, Depletion & Amortization
35.40
84.80
134.20
208.60
330.90
568.40
Other Funds
30.30
-
-
-
-
1,766.50
Funds from Operations
1,367.90
1,964.80
2,422.80
8,509.50
6,917.70
4,987.90
Changes in Working Capital
375.70
79.70
140.70
484.70
416.60
859.60
Net Operating Cash Flow
992.20
1,885.20
2,282.10
8,024.80
7,334.20
4,128.30
Capital Expenditures
195.60
804.10
284.10
1,117.60
564.40
Sale of Fixed Assets & Businesses
-
-
15.70
36.90
-
Net Investing Cash Flow
195.60
804.10
268.40
1,080.70
564.40
Issuance/Reduction of Debt, Net
440.00
724.70
1.30
147.20
12.80
Net Financing Cash Flow
852.80
5,235.90
5,282.50
16,300.40
22.60
Net Change in Cash
335.00
2,546.70
2,732.00
7,194.90
7,876.00
Free Cash Flow
1,187.80
1,989.70
2,554.00
9,078.30
7,869.40
Change in Capital Stock
382.50
4,511.20
5,283.80
16,447.60
35.40
About Barfresh Food Group
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