Spiral Toys Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
282.80
182.60
299.10
3,460.20
2,392.80
Depreciation, Depletion & Amortization
0.80
0.80
1.20
-
-
Other Funds
29.10
2.10
-
24.70
-
Funds from Operations
263.50
162.70
334.20
518.20
1,840.60
Changes in Working Capital
110.80
143.10
253.90
15.20
159.90
Net Operating Cash Flow
152.70
19.60
80.20
533.40
2,000.50
Capital Expenditures
-
0.90
0.80
-
-
Net Investing Cash Flow
-
0.90
0.80
0.00
-
Issuance/Reduction of Debt, Net
69.50
25.30
90.00
10.00
100.00
Net Financing Cash Flow
109.60
27.40
90.00
761.70
1,945.20
Net Change in Cash
43.10
6.90
9.00
228.30
57.50
Free Cash Flow
152.70
20.40
81.00
533.40
2,000.50
Net Assets from Acquisitions
-
-
-
0.00
-
Change in Capital Stock
11.00
-
-
727.10
2,045.20
Exchange Rate Effect
-
-
-
-
2.30
About Spiral Toys
View Profile
