Vapor Group Cash Flow | StatInvestor

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Vapor Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

60.00

790.50

3,238.40

2,464.00

1,916.70

3,429.80

Depreciation, Depletion & Amortization

2.00

8.70

0.40

5.80

3.10

1.70

Other Funds

38.90

776.20

Funds from Operations

54.00

781.80

3,238.80

2,458.20

1,913.60

3,428.10

Changes in Working Capital

54.00

2,328.50

3,088.00

1,994.80

85.00

1,978.30

Net Operating Cash Flow

3,110.40

6,326.80

463.40

1,828.60

1,449.80

Net Investing Cash Flow

130.40

52.80

8.80

316.90

Issuance/Reduction of Debt, Net

3,306.30

6,067.40

242.60

442.20

Net Financing Cash Flow

3,598.10

6,116.40

242.60

2,182.80

Net Change in Cash

357.40

157.60

229.70

37.40

Free Cash Flow

3,110.40

6,326.80

463.40

1,828.60

Change in Capital Stock

291.90

10.10

964.40

About Vapor Group

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Address	495 Carswell Avenue Daytona Beach Florida 32117 United States
Employees	-
Website	http://www.vaporgroup.com
Updated	07/08/2019
Vapor Group, Inc. engages in the development, manufacture, and trade of vaporizers, electronic cigarettes, and accessories. It distributes its products through the following brands: Vapor Group, Total Vapor, Vapor 123, and Vapor Products. The company was founded on January 15, 1990 and is headquartered in Davie, FL.