Truett-Hurst Inc. Cl A | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
621.00
1,284.00
2,610.00
548.00
204.00
3,264
Depreciation, Depletion & Amortization
479.00
540.00
685.00
707.00
851.00
929
Other Funds
875.00
15.00
-
-
-
843
Funds from Operations
32.00
452.00
232.00
693.00
848.00
1,492
Changes in Working Capital
5,701.00
6,464.00
2,684.00
1,032.00
197.00
307
Net Operating Cash Flow
5,733.00
6,916.00
2,916.00
1,725.00
651.00
1,185
Capital Expenditures
889.00
756.00
1,002.00
565.00
724.00
Sale of Fixed Assets & Businesses
-
-
3.00
4.00
5.00
Net Investing Cash Flow
1,201.00
754.00
999.00
561.00
719.00
Issuance/Reduction of Debt, Net
4,931.00
1,884.00
27.00
1,301.00
3,192.00
Net Financing Cash Flow
18,134.00
1,870.00
27.00
1,301.00
3,192.00
Net Change in Cash
11,200.00
5,800.00
3,888.00
2,465.00
3,260.00
Free Cash Flow
6,370.00
7,463.00
3,597.00
1,160.00
73.00
Deferred Taxes & Investment Tax Credit
-
184.00
-
-
-
-
Net Assets from Acquisitions
349.00
-
-
-
-
Other Sources
37.00
2.00
-
-
-
Change in Capital Stock
14,078.00
1.00
-
-
-
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