Consumer Goods » Leisure & Travel Goods | Brownie's Marine Group Inc.

Brownie's Marine Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
895.60
94.40
229.60
230.00
248.70
1,303
Depreciation, Depletion & Amortization
19.60
24.20
35.00
36.40
29.40
36.60
Other Funds
766.50
29.40
32.00
109.30
102.10
586.20
Funds from Operations
102.00
148.00
296.70
157.20
117.30
677.70
Changes in Working Capital
15.60
9.80
149.20
82.00
209.50
588.40
Net Operating Cash Flow
117.60
157.80
147.50
75.20
326.80
89.30
Capital Expenditures
23.60
82.50
12.20
7.60
-
Net Investing Cash Flow
23.60
82.50
12.20
7.60
-
Issuance/Reduction of Debt, Net
142.00
126.20
12.60
17.70
93.90
Net Financing Cash Flow
142.00
126.20
12.60
17.70
285.90
Net Change in Cash
0.80
50.90
122.60
49.90
40.90
Free Cash Flow
141.20
75.30
135.30
67.60
326.80
Deferred Taxes & Investment Tax Credit
7.50
0.00
0.00
-
-
2.50
Change in Capital Stock
-
-
-
-
192.00

About Brownie's Marine Group

View Profile
Address
3001 North West 25th Avenue
Pompano Beach Florida 33069
United States
Employees -
Website http://www.browniesmarinegroup.com
Updated 07/08/2019
Brownie's Marine Group, Inc. operates as a holding company. It designs, tests, manufactures and distributes recreational hookah diving, yacht based scuba air compressor and nitrox generation systems, and scuba and water safety products, through its wholly owned subsidiary, Trebor Industries, Inc. The company sells its products both on a wholesale and retail basis. Brownies Marine was founded in 1981 and is headquartered in Pompano Beach, FL.

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