Consumer Goods » Home Electronics | AeroGrow International Inc.

AeroGrow International Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,406.00
191.00
553.00
2,598.00
442.00
291
Depreciation, Depletion & Amortization
156.00
260.00
368.00
368.00
346.00
443
Other Funds
1,987.00
289.00
147.00
3,539.00
245.00
77
Funds from Operations
263.00
358.00
38.00
1,309.00
341.00
229
Changes in Working Capital
993.00
616.00
113.00
749.00
510.00
5,095
Net Operating Cash Flow
1,256.00
258.00
151.00
560.00
851.00
4,866
Capital Expenditures
188.00
487.00
463.00
138.00
464.00
Net Investing Cash Flow
339.00
487.00
463.00
138.00
464.00
Cash Dividends Paid - Total
-
-
-
40,508.00
-
Issuance/Reduction of Debt, Net
2,042.00
-
1,000.00
1,108.00
7.00
Net Financing Cash Flow
2,099.00
53.00
1,000.00
6,981.00
7.00
Net Change in Cash
1,182.00
692.00
386.00
7,403.00
1,322.00
Free Cash Flow
1,444.00
745.00
614.00
422.00
1,315.00
Other Sources
527.00
-
-
-
-
Change in Capital Stock
4,141.00
53.00
-
48,597.00
-

About AeroGrow International

View Profile
Address
6075 Longbow Drive
Boulder Colorado 80301
United States
Employees -
Website http://www.aerogrow.com
Updated 07/08/2019
AeroGrow International, Inc. engages in development, marketing, and sale advanced indoor garden systems. It designs for consumer use and priced to appeal to the gardening, cooking, healthy eating, and home and office décor markets. It operates through the following segments: Direct-to-Consumer, Retail, and Corporate/Other.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.