CTI Industries Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
408.00
349.30
937.70
621.90
1,782.90
3,738.70
Depreciation, Depletion & Amortization
1,909.80
2,074.70
1,779.50
1,420.80
1,546.40
1,264.40
Other Funds
26.20
-
-
288.80
515.90
132.50
Funds from Operations
2,849.50
2,058.60
3,111.40
2,356.60
15.80
1,374.40
Changes in Working Capital
2,679.80
5,413.80
515.40
2,805.50
1,243.60
123.80
Net Operating Cash Flow
169.60
3,355.10
2,596.00
448.90
1,259.40
1,250.60
Capital Expenditures
2,058.90
1,174.20
682.00
630.20
753.20
Sale of Fixed Assets & Businesses
-
-
-
783.10
-
Net Investing Cash Flow
1,947.80
1,174.20
682.00
65.40
753.20
Cash Dividends Paid - Total
14.00
16.00
16.00
467.00
-
Issuance/Reduction of Debt, Net
2,139.20
3,710.40
1,684.10
221.00
222.60
Net Financing Cash Flow
2,099.00
3,974.90
1,694.40
681.10
302.00
Net Change in Cash
315.60
516.30
196.10
216.60
382.00
Free Cash Flow
1,889.30
4,529.30
1,914.10
1,079.10
506.20
Deferred Taxes & Investment Tax Credit
133.40
483.20
15.20
50.60
594.20
967.40
Net Assets from Acquisitions
-
-
-
87.50
-
Other Sources
111.10
-
-
-
-
Change in Capital Stock
-
280.50
5.80
638.30
8.70
Exchange Rate Effect
5.30
38.10
23.60
81.00
1,190.20
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