Jones Soda Cash Flow | StatInvestor

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Jones Soda Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,893.00

1,540.00

1,120.00

183.00

1,271.00

2,079

Depreciation, Depletion & Amortization

227.00

206.00

23.00

15.00

13.00

123

Other Funds

843.00

300.00

210.00

193.00

456.00

175

Funds from Operations

825.00

1,034.00

887.00

25.00

802.00

1,781

Changes in Working Capital

508.00

211.00

121.00

371.00

765.00

Net Operating Cash Flow

317.00

1,245.00

1,008.00

346.00

37.00

1,704

Capital Expenditures

34.00

5.00

26.00

Sale of Fixed Assets & Businesses

40.00

1.00

Net Investing Cash Flow

40.00

1.00

34.00

5.00

26.00

Issuance/Reduction of Debt, Net

53.00

13.00

894.00

295.00

347.00

Net Financing Cash Flow

61.00

656.00

1,008.00

303.00

297.00

Net Change in Cash

190.00

607.00

85.00

39.00

336.00

Free Cash Flow

317.00

1,042.00

351.00

63.00

Deferred Taxes & Investment Tax Credit

2.00

Change in Capital Stock

114.00

669.00

114.00

8.00

50.00

Exchange Rate Effect

26.00

19.00

51.00

9.00

24.00

About Jones Soda

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Address	66 South Hanford Street Seattle Washington 98134 United States
Employees	-
Website	http://www.jonessoda.com
Updated	07/08/2019
Jones Soda Co. engages in the development, production, marketing, and distribution of beverages and related products. Its sells its products in grocery stores, convenience and gas stores, "up and down the street" in independent accounts such as delicatessens and sandwich shops, as well as through national accounts with several large retailers. It offers Jones Soda, Jones Zilch, Jones Stripped, Lemoncocco, and 7-Select Premium Sodas.