Consumer Goods » Food, Beverages & Tobacco | True Drinks Holdings Inc.

True Drinks Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,122.10
8,116.60
11,990.60
5,445.60
12,447.10
Depreciation, Depletion & Amortization
209.50
189.00
151.10
146.40
125.20
Other Funds
2,185.30
372.20
2,711.70
3,169.40
783.60
Funds from Operations
4,727.30
7,555.40
9,127.70
8,468.60
13,105.60
Changes in Working Capital
664.50
905.70
1,305.40
2,801.20
6,677.20
Net Operating Cash Flow
5,391.90
6,649.70
10,433.10
5,667.40
6,428.40
Capital Expenditures
1.30
2.30
3.00
11.80
-
Purchase/Sale of Investments
-
-
76.20
0.20
209.60
Net Investing Cash Flow
53.10
2.50
79.20
12.00
209.60
Issuance/Reduction of Debt, Net
3,094.20
2,326.30
1,779.20
727.10
1,717.60
Net Financing Cash Flow
8,577.30
4,183.70
10,220.80
5,317.90
6,280.10
Net Change in Cash
3,132.30
2,468.40
291.50
361.50
61.20
Free Cash Flow
5,393.20
6,652.10
10,436.10
5,679.20
6,428.40
Change in Capital Stock
5,483.10
1,857.40
12,000.00
6,045.00
4,562.50
Other Uses
51.80
0.10
-
-
-

About True Drinks Holdings

View Profile
Address
2 Park Plaza
Irvine California 92614
United States
Employees -
Website http://www.truedrinks.com
Updated 09/14/2018
True Drinks Holdings, Inc. engages in the manufacture and trade of beverages. Its products include flavored water and energy drinks. It offers its products through the AquaBall and Bazi brands.

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