CGrowth Capital Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
105.10
534.70
519.40
326.60
3,526.30
7,745.50
Depreciation, Depletion & Amortization
70.20
105.50
61.40
135.20
200.30
171.60
Other Funds
179.20
0.70
2.70
-
-
-
Funds from Operations
214.10
428.50
455.30
191.40
3,326.00
7,917.10
Changes in Working Capital
67.00
406.60
365.80
3,569.00
1,202.90
2,188.10
Net Operating Cash Flow
147.10
22.00
89.50
3,760.40
2,123.10
5,729
Capital Expenditures
476.40
1,031.00
75.10
1,071.60
570.30
Sale of Fixed Assets & Businesses
206.40
7.60
262.50
-
9.80
Purchase/Sale of Investments
-
-
-
12,066.40
2,436.10
Net Investing Cash Flow
270.00
1,023.40
187.40
13,294.00
2,996.60
Issuance/Reduction of Debt, Net
410.40
1,047.00
85.30
17,301.50
4,889.20
Net Financing Cash Flow
410.40
1,047.00
85.30
17,301.50
4,889.20
Net Change in Cash
6.60
1.60
12.60
247.00
230.40
Free Cash Flow
623.40
1,053.00
164.60
4,832.00
2,693.30
Other Uses
-
-
0.00
156.10
-
About CGrowth Capital
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