Consumer Goods » Home Electronics | Seychelle Environmental Technologies Inc.

Seychelle Environmental Technologies Inc. | Cash Flow

Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
506.80
1,405.90
1,032.90
2,147.20
660.90
240.10
Depreciation, Depletion & Amortization
57.00
63.20
85.40
80.80
60.20
55
Other Funds
227.10
398.00
585.00
126.00
37.90
19.20
Funds from Operations
1,017.10
1,690.70
2,330.80
1,326.70
759.10
165.90
Changes in Working Capital
228.10
453.00
1,641.70
50.50
619.80
211.20
Net Operating Cash Flow
789.00
1,237.60
689.00
1,276.20
1,378.80
45.30
Capital Expenditures
48.30
215.40
121.50
27.10
30.80
Sale of Fixed Assets & Businesses
1.30
-
-
-
-
Net Investing Cash Flow
47.00
215.40
121.50
27.10
30.80
Issuance/Reduction of Debt, Net
4.70
4.20
6.90
10.00
4.30
Net Financing Cash Flow
4.70
4.20
19.20
27.40
4.30
Net Change in Cash
737.30
1,457.30
548.30
1,330.80
1,343.70
Free Cash Flow
742.10
1,302.70
567.50
1,303.30
1,348.00
Deferred Taxes & Investment Tax Credit
226.10
745.90
627.40
613.70
-
-
Change in Capital Stock
-
-
12.30
17.40
-

About Seychelle Environmental Technologies

View Profile
Address
22 Journey
Aliso Viejo California 92656
United States
Employees -
Website http://www.seychelle.com
Updated 07/08/2019
Seychelle Environmental Technologies, Inc. engages in the designs, assembles, and distributes water filtration systems. Its products include filtration bottles, family water pitchers, PH20 purewater, replacement filters, pure water straw, filtration canteens, radiological, inline, home products, and pump 2 pure. The company was founded by Carl Palmer on January 23, 1998 and is headquartered in Aliso Viejo, CA.

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