Forward Industries Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
206.90
280.70
1,434.00
606.60
579.30
1,379.30
Depreciation, Depletion & Amortization
75.20
64.50
53.40
52.80
22.40
228.20
Other Funds
-
47.20
12.20
-
-
69.10
Funds from Operations
1,022.00
117.70
1,215.40
926.50
744.80
791.40
Changes in Working Capital
1,228.40
116.70
806.50
158.20
882.40
165
Net Operating Cash Flow
2,250.40
234.50
2,021.90
768.30
137.60
956.50
Capital Expenditures
74.20
33.50
33.20
48.10
-
Purchase/Sale of Investments
1,358.70
217.20
941.20
-
-
Net Investing Cash Flow
1,432.90
250.70
908.00
48.10
-
Cash Dividends Paid - Total
14.50
76.50
21.20
-
-
Net Financing Cash Flow
1,191.30
123.70
1,321.10
1.70
-
Net Change in Cash
2,008.70
139.90
2,435.00
718.50
137.60
Free Cash Flow
2,176.20
201.00
2,055.10
720.20
137.60
Change in Capital Stock
1,205.80
-
1,287.70
1.70
-
About Forward Industries
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