Leatt Cash Flow | StatInvestor

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Leatt Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

375.20

418.40

574.90

455.20

237.30

1,196.80

Depreciation, Depletion & Amortization

334.00

304.70

371.10

409.50

476.60

695.60

Other Funds

114.80

76.60

1.60

59.10

90.40

228.10

Funds from Operations

13.30

849.50

925.10

12.50

885.20

2,253.40

Changes in Working Capital

242.20

90.00

314.60

307.70

833.40

1,114.50

Net Operating Cash Flow

255.50

759.50

1,239.70

320.20

1,718.60

1,138.90

Capital Expenditures

255.00

463.10

813.90

239.30

1,361.50

Sale of Fixed Assets & Businesses

23.30

6.70

33.40

3.10

Purchase/Sale of Investments

253.10

0.00

Net Investing Cash Flow

21.40

456.40

780.60

239.40

1,358.40

Issuance/Reduction of Debt, Net

4.00

207.60

32.50

116.10

24.40

Net Financing Cash Flow

4.00

207.60

63.70

77.10

24.40

Net Change in Cash

167.30

110.30

330.00

48.30

415.20

Free Cash Flow

0.50

296.40

425.80

80.90

357.20

Deferred Taxes & Investment Tax Credit

60.30

49.80

22.50

0.90

81.00

132.80

Change in Capital Stock

31.20

39.00

Exchange Rate Effect

105.60

205.70

192.80

44.50

79.30

About Leatt

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Address	12 Kiepersol Drive Durbanville WC 7441 South Africa
Employees	-
Website	http://www.leatt-corp.com
Updated	07/08/2019
Leatt Corp. engages in the design, development, marketing, and distribution of protective gear, parts, and accessories. It operates in the off-road motorcycle, downhill and cycling, and other recreational sports markets. It offers prophylactic neck bracing system, helmets, body armors, apparel, bags, hats, and hydration kits.