Consumer Goods » Nondurable Household Products | TNR Technical Inc.

TNR Technical Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
307.90
404.70
256.40
274.90
215.20
176.80
Depreciation, Depletion & Amortization
35.90
36.80
39.50
33.00
27.80
25.20
Other Funds
-
-
-
5.90
-
8.40
Funds from Operations
372.60
363.60
278.90
321.80
175.90
249.60
Changes in Working Capital
536.50
249.90
614.90
155.90
43.00
269
Net Operating Cash Flow
909.10
613.50
336.00
165.90
133.00
19.40
Capital Expenditures
2.10
40.20
38.30
40.00
11.00
Sale of Fixed Assets & Businesses
-
-
-
18.70
3.00
Net Investing Cash Flow
2.10
40.20
38.30
21.30
8.00
Cash Dividends Paid - Total
844.80
-
-
-
614.30
Net Financing Cash Flow
845.00
0.10
-
5.60
616.00
Net Change in Cash
62.00
573.30
374.30
150.20
491.00
Free Cash Flow
907.00
573.30
374.30
125.90
121.90
Deferred Taxes & Investment Tax Credit
47.00
50.00
13.00
27.00
67.00
56
Change in Capital Stock
0.20
0.10
-
0.30
1.70

About TNR Technical

View Profile
Address
301 Central Park Drive
Sanford Florida 32771
United States
Employees -
Website http://www.tnrtechnical.com
Updated 07/08/2019
TNR Technical, Inc. engages in the designs, assembles, and markets batteries and multi-cell battery packs to a variety of industrial, commercial, and retail markets. It includes alkaline cells, lithium cells, lithium coin cells, silver oxide and sealed lead acid batteries, and battery chargers. The company was founded on October 4, 1979 and is headquartered in Sanford, FL.

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