Scott's Liquid Gold Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
643.90
2,093.40
4,779.90
1,854.50
4,662.40
2,227
Depreciation, Depletion & Amortization
135.00
173.60
160.80
458.00
799.90
818
Other Funds
62.50
67.50
162.20
259.50
242.30
227
Funds from Operations
841.40
2,334.50
2,546.70
3,735.60
6,713.00
3,422
Changes in Working Capital
3,429.00
451.00
1,129.40
2,226.60
2,696.80
329
Net Operating Cash Flow
2,587.60
2,785.50
1,417.30
1,509.00
4,016.20
3,093
Capital Expenditures
208.00
57.00
190.00
283.60
484.50
Sale of Fixed Assets & Businesses
8,922.60
-
-
-
-
Net Investing Cash Flow
8,714.60
57.00
190.00
9,283.60
484.50
Issuance/Reduction of Debt, Net
3,363.30
-
-
2,674.80
1,550.00
Net Financing Cash Flow
3,254.70
41.90
41.20
2,706.80
1,515.20
Net Change in Cash
2,872.30
2,770.40
1,268.50
5,067.80
2,016.50
Free Cash Flow
2,795.60
2,728.50
1,227.30
1,225.40
3,531.70
Deferred Taxes & Investment Tax Credit
-
-
2,556.20
1,163.60
1,008.40
150
Net Assets from Acquisitions
-
-
-
9,000.00
-
Change in Capital Stock
108.60
41.90
41.20
32.00
34.80
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