Scheid Vineyards Inc. Cl A | Cash Flow
Fiscal year is March-February. All values USD Thousands.
2016
2017
2018
2019
Net Income before Extraordinaries
1,671.00
2,930.00
2,435.00
7,927
Depreciation, Depletion & Amortization
5,730.00
6,300.00
6,684.00
7,204
Other Funds
179.00
488.00
43.00
2,599
Funds from Operations
8,280.00
11,532.00
3,623.00
1,007
Changes in Working Capital
1,204.00
5,191.00
8,433.00
5,550
Net Operating Cash Flow
7,076.00
6,341.00
4,810.00
6,557
Capital Expenditures
6,358.00
3,724.00
4,401.00
Sale of Fixed Assets & Businesses
-
71.00
47.00
Net Investing Cash Flow
6,528.00
3,903.00
4,564.00
Issuance/Reduction of Debt, Net
125.00
2,662.00
10,319.00
Net Financing Cash Flow
125.00
2,662.00
10,328.00
Net Change in Cash
423.00
224.00
954.00
Free Cash Flow
781.00
2,692.00
9,171.00
Deferred Taxes & Investment Tax Credit
1,058.00
1,814.00
5,453.00
2,883
Change in Capital Stock
-
-
9.00
Other Uses
170.00
250.00
210.00
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