Consumer Goods » Food, Beverages & Tobacco | Innovative Food Holdings Inc.

Innovative Food Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,486.30
3,730.90
27,176.10
6,387.70
4,529.30
1,695.90
Depreciation, Depletion & Amortization
262.90
630.10
384.50
497.90
533.50
1,082.20
Other Funds
-
-
-
-
163.90
61.50
Funds from Operations
1,446.80
1,173.30
3,949.80
2,149.20
5,687.50
2,839.60
Changes in Working Capital
91.90
2,113.40
287.30
1,319.90
2,268.10
278.80
Net Operating Cash Flow
1,354.90
940.00
3,662.40
3,469.10
3,419.40
2,560.80
Capital Expenditures
341.40
4.50
1,551.60
10.50
49.80
Sale of Fixed Assets & Businesses
-
322.40
59.40
-
-
Net Investing Cash Flow
441.40
13.80
4,492.20
488.50
675.30
Issuance/Reduction of Debt, Net
186.90
1,797.00
2,102.00
1,339.00
1,006.80
Net Financing Cash Flow
186.90
85.00
7,179.40
1,353.90
1,374.70
Net Change in Cash
726.60
1,038.90
975.20
1,626.80
1,369.40
Free Cash Flow
1,013.40
935.50
5,214.10
3,458.60
3,369.60
Net Assets from Acquisitions
-
304.00
-
7.50
625.50
Change in Capital Stock
-
1,882.00
5,077.50
14.90
203.90
Other Uses
100.00
-
3,000.00
470.50
-

About Innovative Food Holdings

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Address
28411 Race Track Road
Bonita Springs Florida 34135
United States
Employees -
Website http://www.ivfh.com
Updated 07/08/2019
Innovative Food Holdings, Inc. engages in the business of perishable and specialty food products. Its activities include distribution of fresh origin-specific perishable, and healthcare products to restaurants, hotels, country club, national chain accounts, casinos, hospitals, and catering houses. It offers a range of products including origin-specific seafood, domestic and imported meats, exotic game and poultry, artisanal cheeses, freshly prepared meals, caviar, wild and cultivated mushrooms, micro-greens, organic farmed and manufactured food products, estate-bottled olive oils and aged vinegars.