Dynasil Corp. of America | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,727.20
2,003.00
353.00
334.00
1,947.00
1,590
Depreciation, Depletion & Amortization
1,596.50
1,123.00
1,196.00
1,267.00
1,238.00
1,257
Other Funds
7,212.10
579.00
1,015.00
1,220.00
945.00
874
Funds from Operations
39.20
2,547.00
1,858.00
2,821.00
1,453.00
2,006
Changes in Working Capital
1,740.40
649.00
1,022.00
712.00
35.00
123
Net Operating Cash Flow
1,701.20
1,898.00
836.00
2,109.00
1,488.00
2,129
Capital Expenditures
544.90
1,448.00
1,310.00
1,616.00
982.00
Sale of Fixed Assets & Businesses
80.30
4,345.00
244.00
4.00
3.00
Net Investing Cash Flow
464.70
2,397.00
1,066.00
1,612.00
979.00
Issuance/Reduction of Debt, Net
2,241.80
2,910.00
2,277.00
918.00
727.00
Net Financing Cash Flow
2,220.80
2,896.00
2,265.00
934.00
710.00
Net Change in Cash
978.10
1,405.00
2,547.00
1,312.00
192.00
Free Cash Flow
1,156.30
450.00
474.00
493.00
575.00
Deferred Taxes & Investment Tax Credit
120.60
-
-
-
2,677.00
1,715
Net Assets from Acquisitions
-
500.00
-
-
-
Change in Capital Stock
21.00
14.00
12.00
16.00
17.00
Exchange Rate Effect
6.20
6.00
52.00
119.00
9.00
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