Stanley Furniture Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
30,384.00
12,834.00
29,892.00
5,340.00
5,258.00
Depreciation, Depletion & Amortization
1,767.00
461.00
532.00
470.00
470.00
Other Funds
-
2,416.00
11,007.00
-
-
Funds from Operations
32,868.00
4,698.00
6,378.00
6,659.00
4,450.00
Changes in Working Capital
7,509.00
471.00
4,838.00
2,070.00
1,857.00
Net Operating Cash Flow
25,359.00
4,227.00
11,216.00
4,589.00
2,593.00
Capital Expenditures
6,550.00
3,063.00
44.00
15.00
14.00
Sale of Fixed Assets & Businesses
81.00
-
-
4.00
-
Purchase/Sale of Investments
25,000.00
15,000.00
10,000.00
-
-
Net Investing Cash Flow
31,619.00
1,655.00
20,589.00
1,271.00
28,112.00
Cash Dividends Paid - Total
-
-
-
-
21,282.00
Issuance/Reduction of Debt, Net
2,151.00
-
-
5,461.00
5,495.00
Net Financing Cash Flow
1,490.00
2,170.00
11,007.00
5,474.00
27,804.00
Net Change in Cash
4,770.00
3,712.00
1,634.00
386.00
2,285.00
Free Cash Flow
21,539.00
6,100.00
11,216.00
4,574.00
2,593.00
Other Sources
-
13,592.00
10,633.00
1,282.00
28,139.00
Change in Capital Stock
661.00
246.00
-
13.00
1,027.00
Other Uses
150.00
-
-
-
13.00
Miscellaneous Funds
0.00
-
0.00
-
-
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