Real Brands Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,435.60
1,810.40
5,168.90
611.90
398.70
521
Depreciation, Depletion & Amortization
1.60
5.50
3.40
2.90
0.10
-
Other Funds
976.70
1,325.00
5,830.20
330.80
166.50
147
Funds from Operations
457.30
479.90
664.70
278.30
232.10
374
Changes in Working Capital
332.20
354.30
601.70
133.50
79.60
32
Net Operating Cash Flow
125.10
125.50
63.00
144.80
152.40
406
Capital Expenditures
6.90
-
-
-
63.00
Sale of Fixed Assets & Businesses
-
1.60
-
-
-
Net Investing Cash Flow
6.90
1.60
-
-
63.00
Issuance/Reduction of Debt, Net
133.10
105.00
88.50
118.60
86.20
Net Financing Cash Flow
133.10
125.00
63.50
143.60
215.20
Net Change in Cash
1.00
1.00
0.50
1.20
0.20
Free Cash Flow
132.00
-
63.00
144.80
152.50
Change in Capital Stock
-
20.00
25.00
25.00
129.00
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