Consumer Goods » Home Electronics | Universal Security Instruments Inc.

Universal Security Instruments Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,450.20
3,705.00
2,137.80
2,058.90
2,262.30
Depreciation, Depletion & Amortization
43.90
46.10
37.50
29.70
31.30
Other Funds
631.80
1,128.60
932.30
1,120.10
1,323.00
Funds from Operations
1,463.70
2,555.40
1,168.00
909.10
908.10
Changes in Working Capital
1,028.00
1,185.70
535.50
1,141.50
1,443.00
Net Operating Cash Flow
435.70
1,369.70
632.50
2,050.60
534.90
Capital Expenditures
33.50
-
-
-
16.10
Net Investing Cash Flow
33.50
631.90
631.90
-
16.10
Issuance/Reduction of Debt, Net
-
-
313.90
1,950.20
653.00
Net Financing Cash Flow
81.30
-
313.90
1,950.20
653.00
Net Change in Cash
387.90
2,001.60
313.30
100.40
134.20
Free Cash Flow
469.20
1,369.70
632.50
2,050.60
518.80
Deferred Taxes & Investment Tax Credit
2,310.80
25.00
-
-
-
Other Sources
-
-
631.90
-
-
Change in Capital Stock
81.30
-
-
-
-
Other Uses
-
631.90
-
-
-

About Universal Security Instruments

View Profile
Address
11407 Cronhill Drive
Owings Mills Maryland 21117
United States
Employees -
Website http://www.universalsecurity.com
Updated 07/08/2019
Universal Security Instruments, Inc. engages in the design, manufacture, and distribution of home protection solutions. Its products include smoke and fire alarms; carbon monoxide; combo smoke, co and gas; and home and safety security. The company was founded by Stephen C.

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