Stephan Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,934.00
2,719.00
736.00
655.00
656.00
530
Depreciation, Depletion & Amortization
113.00
16.00
36.00
83.00
95.00
83
Other Funds
-
24.00
-
-
-
-
Funds from Operations
2,087.00
1,960.00
2,466.00
601.00
751.00
613
Changes in Working Capital
936.00
201.00
356.00
28.00
2.00
62
Net Operating Cash Flow
1,151.00
1,759.00
2,110.00
573.00
753.00
551
Capital Expenditures
195.00
104.00
134.00
2.00
27.00
Sale of Fixed Assets & Businesses
10.00
-
-
-
-
Net Investing Cash Flow
185.00
1,546.00
1,783.00
2.00
234.00
Cash Dividends Paid - Total
-
-
303.00
591.00
585.00
Issuance/Reduction of Debt, Net
-
-
-
-
126.00
Net Financing Cash Flow
-
24.00
303.00
878.00
742.00
Net Change in Cash
1,336.00
237.00
630.00
307.00
223.00
Free Cash Flow
1,346.00
1,863.00
2,244.00
571.00
726.00
Deferred Taxes & Investment Tax Credit
79.00
61.00
230.00
25.00
-
-
Net Assets from Acquisitions
-
-
-
-
207.00
Other Sources
-
1,650.00
1,917.00
-
-
Change in Capital Stock
-
-
-
287.00
31.00
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