Video Display Corp. | Cash Flow
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,681.00
5,993.00
6,146.00
1,006.00
2,938.00
67
Depreciation, Depletion & Amortization
394.00
378.00
335.00
237.00
261.00
256
Other Funds
-
4,230.00
3,610.00
283.00
8.00
660
Funds from Operations
2,736.00
2,440.00
1,349.00
211.00
2,030.00
337
Changes in Working Capital
3,830.00
1,998.00
2,435.00
1,377.00
2,957.00
535
Net Operating Cash Flow
1,094.00
442.00
1,086.00
1,166.00
927.00
198
Capital Expenditures
79.00
63.00
170.00
300.00
463.00
Sale of Fixed Assets & Businesses
24,189.00
500.00
-
-
-
Purchase/Sale of Investments
4,881.00
3,758.00
3,161.00
277.00
167.00
Net Investing Cash Flow
19,360.00
3,525.00
2,991.00
23.00
730.00
Issuance/Reduction of Debt, Net
15,037.00
48.00
67.00
1,012.00
239.00
Net Financing Cash Flow
17,203.00
640.00
3,659.00
729.00
251.00
Net Change in Cash
3,251.00
3,327.00
423.00
460.00
54.00
Free Cash Flow
1,015.00
505.00
916.00
1,466.00
464.00
Deferred Taxes & Investment Tax Credit
1,876.00
1,003.00
-
-
-
-
Net Assets from Acquisitions
-
-
-
-
100.00
Other Sources
193.00
315.00
-
-
-
Change in Capital Stock
2,166.00
3,542.00
116.00
-
4.00
Other Uses
62.00
519.00
-
-
-
Miscellaneous Funds
-
-
5.00
-
-
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