Nutrafuels Cash Flow | StatInvestor

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Nutrafuels Inc. | Cash Flow

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

2013

2014

2015

2016

2017

Net Income before Extraordinaries

2,083.40

2,075.70

2,101.10

2,098.80

23,629.10

Depreciation, Depletion & Amortization

45.30

52.40

55.80

60.50

78.50

Other Funds

1,429.50

553.20

906.40

904.60

22,995.30

Funds from Operations

608.50

1,470.10

1,138.90

1,133.60

555.30

Changes in Working Capital

294.00

239.00

288.20

406.90

462.80

Net Operating Cash Flow

902.50

1,231.10

850.70

726.70

1,018.10

Capital Expenditures

239.00

27.10

44.90

16.30

171.10

Net Investing Cash Flow

239.00

27.10

44.90

16.30

171.10

Issuance/Reduction of Debt, Net

445.00

540.00

672.50

181.50

29.50

Net Financing Cash Flow

1,060.00

1,220.00

892.70

738.00

1,350.00

Net Change in Cash

81.50

38.20

2.90

5.00

160.80

Free Cash Flow

1,141.50

1,258.20

895.60

743.00

1,189.20

Change in Capital Stock

615.00

680.00

220.20

556.50

1,379.50

About Nutrafuels

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Address	6601 Lyons Road Coconut Creek Florida 33073 United States
Employees	-
Website	http://www.nutrafuels.com
Updated	09/14/2018
NutraFuels, Inc. develops, manufactures and distributes oral spray nutritional and dietary products. The company markets their oral nutritional spray products under the NutraFuels name to wholesale and retail outlets. Its products include Sleep, Energize, Garcinia Cambogia, Headache and Pain, Hair, Skin and Nails, Body Slim and NRG-X Extreme Energy Sprays.