Pulse Beverage Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
3,505.80
3,182.30
2,731.30
2,708.90
3,447.60
Depreciation, Depletion & Amortization
37.40
94.70
117.30
106.40
118.10
Other Funds
2,120.00
913.60
464.30
1,324.20
1,917.50
Funds from Operations
1,348.40
2,174.00
2,149.80
1,278.30
1,411.90
Changes in Working Capital
332.60
746.40
351.80
69.00
497.90
Net Operating Cash Flow
1,681.00
2,920.50
1,798.00
1,347.40
914.10
Capital Expenditures
215.50
113.10
50.80
85.40
22.50
Purchase/Sale of Investments
63.00
5.10
5.30
-
-
Net Investing Cash Flow
273.60
108.10
27.50
78.70
158.80
Issuance/Reduction of Debt, Net
250.00
-
-
857.80
483.20
Net Financing Cash Flow
2,611.60
4,058.60
100.00
1,807.80
483.60
Net Change in Cash
657.00
1,030.10
1,725.50
381.80
271.60
Free Cash Flow
1,807.50
2,957.10
1,812.10
1,424.20
931.20
Other Sources
4.90
-
18.00
6.70
181.40
Change in Capital Stock
2,361.60
4,058.60
100.00
950.00
0.40
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