Coffee Holding Co. Inc. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,327.90
5,018.10
1,329.50
2,350.00
732.80
1,527.40
Depreciation, Depletion & Amortization
506.90
581.40
545.40
587.60
762.00
740.50
Other Funds
248.80
484.20
12.20
608.40
355.70
182.20
Funds from Operations
1,584.70
6,121.90
1,498.80
3,320.50
1,666.60
2,237.40
Changes in Working Capital
1,691.50
6,091.80
787.00
1,712.70
190.00
6,456
Net Operating Cash Flow
3,276.30
30.10
2,285.80
1,607.80
1,476.60
8,693.40
Capital Expenditures
768.00
504.60
391.80
963.40
679.90
Purchase/Sale of Investments
232.10
-
-
-
-
Net Investing Cash Flow
536.00
504.60
391.80
1,783.00
3,573.20
Cash Dividends Paid - Total
387.40
52.00
80.00
100.00
-
Issuance/Reduction of Debt, Net
666.70
1,269.30
3,055.70
1,404.30
1,449.20
Net Financing Cash Flow
279.30
221.50
2,748.80
450.60
1,194.20
Net Change in Cash
3,532.90
253.00
71.20
625.80
902.30
Free Cash Flow
4,044.30
474.60
2,677.60
644.40
796.70
Deferred Taxes & Investment Tax Credit
515.00
1,006.50
726.90
991.30
184.00
151.80
Net Assets from Acquisitions
-
-
-
819.60
2,893.30
Change in Capital Stock
-
995.70
226.90
1,754.90
254.90
About Coffee Holding Co.
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