Lifeway Foods Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,990.30
1,956.40
1,972.00
3,479.00
346.00
3,086
Depreciation, Depletion & Amortization
2,339.40
3,251.60
3,129.00
3,020.00
3,112.00
3,477
Other Funds
142.10
99.20
367.00
825.00
1,488.00
2,488
Funds from Operations
7,232.90
4,587.40
4,883.00
6,793.00
3,902.00
2,428
Changes in Working Capital
1,391.80
504.80
1,862.00
1,689.00
94.00
11
Net Operating Cash Flow
5,841.10
5,092.20
6,745.00
5,104.00
3,808.00
2,417
Capital Expenditures
8,479.90
3,684.40
1,995.00
3,237.00
5,341.00
Sale of Fixed Assets & Businesses
710.70
64.60
353.00
172.00
50.00
Purchase/Sale of Investments
93.80
641.60
138.00
2,705.00
25.00
Net Investing Cash Flow
7,863.00
4,261.30
1,780.00
360.00
5,316.00
Cash Dividends Paid - Total
1,307.90
-
-
-
-
Issuance/Reduction of Debt, Net
4,350.10
877.20
1,037.00
840.00
840.00
Net Financing Cash Flow
3,042.20
877.20
2,579.00
1,578.00
2,326.00
Net Change in Cash
1,020.40
46.40
2,386.00
3,166.00
3,834.00
Free Cash Flow
2,638.80
1,407.80
4,750.00
1,867.00
1,533.00
Deferred Taxes & Investment Tax Credit
238.80
719.80
585.00
531.00
352.00
451
Change in Capital Stock
-
-
1,542.00
738.00
1,486.00
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