Dais Analytic Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,121.50
1,772.40
1,542.80
276.00
3,447.90
3,024.80
Depreciation, Depletion & Amortization
106.70
67.10
61.80
76.10
60.80
61.10
Other Funds
731.90
686.10
59.00
223.70
1,488.50
1,158.10
Funds from Operations
1,282.80
1,019.20
1,421.90
23.80
1,898.70
1,805.50
Changes in Working Capital
632.60
294.20
619.20
988.30
1,028.20
736.30
Net Operating Cash Flow
650.20
1,313.40
2,041.20
964.50
870.40
1,069.20
Capital Expenditures
116.70
35.20
143.60
65.20
21.20
Net Investing Cash Flow
116.70
35.20
143.60
65.20
21.20
Issuance/Reduction of Debt, Net
35.00
35.00
-
340.00
992.60
Net Financing Cash Flow
499.90
3,665.00
540.00
340.00
992.60
Net Change in Cash
267.00
2,316.40
1,644.80
677.70
101.00
Free Cash Flow
738.60
1,322.60
2,166.20
998.00
872.70
Change in Capital Stock
464.90
3,700.00
540.00
-
-
Miscellaneous Funds
-
-
-
12.00
-
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