Reed's Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,520.00
754.00
3,961.00
5,009.00
18,373.00
10,325
Depreciation, Depletion & Amortization
550.00
755.00
933.00
642.00
551.00
86
Other Funds
-
-
-
-
277.00
2,609
Funds from Operations
713.00
481.00
2,047.00
3,078.00
5,238.00
7,630
Changes in Working Capital
480.00
535.00
699.00
545.00
1,816.00
1,628
Net Operating Cash Flow
1,193.00
1,016.00
1,348.00
2,533.00
3,422.00
9,258
Capital Expenditures
602.00
330.00
532.00
410.00
813.00
Net Investing Cash Flow
602.00
330.00
532.00
410.00
813.00
Issuance/Reduction of Debt, Net
1,333.00
857.00
2,662.00
768.00
897.00
Net Financing Cash Flow
1,736.00
831.00
2,737.00
1,578.00
15,911.00
Net Change in Cash
59.00
145.00
857.00
1,365.00
11,676.00
Free Cash Flow
1,795.00
686.00
1,880.00
2,943.00
4,235.00
Change in Capital Stock
403.00
26.00
75.00
2,346.00
14,737.00
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