Paradise Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
782.00
489.60
512.80
1,106.90
314.80
613.90
Depreciation, Depletion & Amortization
604.00
623.50
579.60
460.70
415.40
428.10
Other Funds
153.80
4.60
21.30
49.20
606.70
981.30
Funds from Operations
1,079.30
1,077.20
1,260.60
1,670.00
1,294.10
1,376.90
Changes in Working Capital
578.90
847.40
214.10
18.50
1,751.90
1,361.50
Net Operating Cash Flow
500.40
1,924.50
1,474.70
1,688.50
457.80
15.40
Capital Expenditures
330.90
137.00
890.40
630.60
544.50
Sale of Fixed Assets & Businesses
-
-
-
-
26.00
Net Investing Cash Flow
374.30
108.60
883.50
622.00
477.60
Cash Dividends Paid - Total
77.90
57.20
57.20
77.90
129.90
Issuance/Reduction of Debt, Net
515.90
112.90
470.00
539.90
492.60
Net Financing Cash Flow
593.80
55.70
412.80
617.80
362.70
Net Change in Cash
467.70
1,871.60
1,003.90
448.70
572.60
Free Cash Flow
169.50
1,787.50
584.30
1,057.90
1,002.20
Deferred Taxes & Investment Tax Credit
152.90
40.50
146.90
53.20
42.80
209.80
Other Sources
-
28.40
6.80
8.70
40.90
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