Consumer Goods » Cosmetics & Personal Care Products | Kimberly Parry Organics Corp.

Kimberly Parry Organics Corp. | Cash Flow

Fiscal year is September-August. All values USD Thousands.
2015
2016
2017
Net Income before Extraordinaries
1,116.90
379.20
1,960.20
Depreciation, Depletion & Amortization
27.00
8.30
6.90
Other Funds
1.30
20.80
498.10
Funds from Operations
210.20
299.80
1,946.70
Changes in Working Capital
118.80
249.90
25.40
Net Operating Cash Flow
91.40
49.90
1,972.00
Capital Expenditures
-
6.90
10.00
Sale of Fixed Assets & Businesses
1.40
-
-
Purchase/Sale of Investments
-
-
1,265.00
Net Investing Cash Flow
1.40
6.90
1,255.00
Issuance/Reduction of Debt, Net
15.90
18.00
165.00
Net Financing Cash Flow
14.50
56.70
670.10
Net Change in Cash
75.40
-
47.00
Free Cash Flow
91.40
56.70
1,982.00
Change in Capital Stock
-
95.50
7.00

About Kimberly Parry Organics

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Address
960 North Dixie Downs Road
St. George Utah 84770
United States
Employees -
Website http://www.kimberlyparry.com
Updated 07/08/2019
Kimberly Parry Organics Corp. engages in the manufacture of organic cosmetic, wellness, and skincare products. It offers organic skin care, organic bath and body products, organic mom and baby care, and organic spa treatments for destination, resort, and day spas. The company was founded by Kimberly Parry on June 27, 2006 and is headquartered in St.

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