Koss Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,553.60
482.60
1,389.00
963.60
3,386.10
Depreciation, Depletion & Amortization
1,099.20
559.60
487.10
503.60
526.30
Other Funds
6,477.70
458.30
415.90
236.90
208.40
Funds from Operations
585.10
1,785.30
2,994.00
52.80
390.90
Changes in Working Capital
4,176.50
2,125.90
2,679.40
287.10
640.20
Net Operating Cash Flow
3,591.40
340.60
314.60
234.30
1,031.10
Capital Expenditures
535.90
326.60
449.80
403.40
250.60
Net Investing Cash Flow
779.80
558.60
579.50
537.40
381.80
Cash Dividends Paid - Total
1,771.80
-
-
-
-
Net Financing Cash Flow
1,771.80
-
-
-
-
Net Change in Cash
1,039.80
899.10
264.90
303.10
649.30
Free Cash Flow
3,055.60
667.20
135.20
169.20
780.50
Deferred Taxes & Investment Tax Credit
2,608.40
284.80
702.00
170.30
3,042.30
Other Uses
243.90
231.90
129.70
133.90
131.20
About Koss
View Profile
