Materials & Resources » Chemicals | Flexible Solutions International Inc.

Flexible Solutions International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,821.60
403.30
1,504.70
1,793.30
1,754.70
2,490.30
Depreciation, Depletion & Amortization
1,298.60
789.70
578.30
540.10
286.60
342.60
Other Funds
210.30
91.20
82.10
81.40
1,894.80
1,599.80
Funds from Operations
922.20
1,119.60
2,203.30
2,718.60
1,132.10
1,333
Changes in Working Capital
442.20
57.40
533.30
943.40
89.60
3,494.60
Net Operating Cash Flow
480.00
1,062.20
2,736.70
1,775.20
1,042.40
2,161.60
Capital Expenditures
235.60
24.50
59.00
114.30
426.50
Purchase/Sale of Investments
-
-
4.70
103.40
-
Net Investing Cash Flow
232.80
24.50
63.70
217.70
2,973.40
Issuance/Reduction of Debt, Net
132.10
779.10
893.70
1,726.20
201.20
Net Financing Cash Flow
132.10
779.10
885.70
1,693.60
45.20
Net Change in Cash
206.20
179.40
1,751.20
28.70
4,442.10
Free Cash Flow
244.40
1,037.70
2,677.60
1,661.00
615.90
Deferred Taxes & Investment Tax Credit
2,408.40
164.60
38.20
303.80
985.50
100
Other Sources
2.70
-
-
-
3,366.90
Change in Capital Stock
-
-
8.00
32.60
156.00
Exchange Rate Effect
91.30
79.20
36.00
107.40
471.40

About Flexible Solutions International

View Profile
Address
6001 54th Avenue
Taber Alberta T1G 1X4
Canada
Employees -
Website http://www.flexiblesolutions.com
Updated 07/08/2019
Flexible Solutions International, Inc. is an environmental technology company involved in the research, development and manufacturing of products that save water and energy. It operates through the following business segments: Energy & Water Conservation Products; and Biodegradable Polymers. The Energy & Water Conservation Products segment consists of liquid swimming pool blanket which saves energy and water by inhibiting evaporation from the pool surface, and food-safe powdered form of the active ingredient within the liquid blanket and which is designed to be used in still or slow moving drinking water sources.

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