Andiamo Corp. | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15.80
5.00
9.70
6.60
0.10
Depreciation, Depletion & Amortization
87.80
26.40
79.70
74.20
66
Funds from Operations
72.00
31.40
70.00
67.60
65.90
Changes in Working Capital
7.10
2.30
10.90
-
-
Net Operating Cash Flow
79.10
33.70
81.00
67.60
65.90
Issuance/Reduction of Debt, Net
5.80
15.00
30.00
42.00
Net Financing Cash Flow
5.80
15.00
30.00
42.00
Net Change in Cash
84.90
48.70
111.00
109.60
Free Cash Flow
79.10
33.70
81.00
67.60
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