DTS8 Coffee Co. Ltd. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
45.70
1,115.90
2,308.20
3,794.70
1,608.00
Depreciation, Depletion & Amortization
17.50
14.50
20.00
16.50
14.90
Other Funds
-
25.00
-
13.20
-
Funds from Operations
28.20
328.40
322.30
372.40
413.90
Changes in Working Capital
386.20
167.60
87.70
154.60
68.60
Net Operating Cash Flow
358.00
160.80
234.60
217.80
482.40
Capital Expenditures
2.70
19.60
0.70
0.20
10.00
Sale of Fixed Assets & Businesses
-
-
18.90
-
0.10
Net Investing Cash Flow
2.70
19.60
18.20
55.20
9.90
Issuance/Reduction of Debt, Net
361.90
44.90
32.60
54.00
391.20
Net Financing Cash Flow
361.90
189.90
232.60
320.30
441.20
Net Change in Cash
0.20
11.30
13.70
52.30
56.80
Free Cash Flow
355.30
180.40
235.30
218.00
492.40
Change in Capital Stock
-
170.00
200.00
279.50
50.00
Exchange Rate Effect
6.80
1.80
2.50
5.00
5.70
About DTS8 Coffee Co.
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