Enviro-Serv Cash Flow | StatInvestor

Financial Services » Investing & Securities | Enviro-Serv Inc.

Enviro-Serv Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

136.60

204.20

158.40

98.40

145.30

191.60

Depreciation, Depletion & Amortization

1.90

2.60

16.10

21.30

Other Funds

11.00

431.70

Funds from Operations

145.70

201.60

155.70

95.70

129.20

261.50

Changes in Working Capital

19.30

45.40

49.50

105.20

79.20

309.40

Net Operating Cash Flow

126.40

156.20

106.20

9.50

50.00

47.90

Capital Expenditures

18.20

71.00

1.30

Net Investing Cash Flow

18.20

51.10

24.50

11.70

36.50

Net Financing Cash Flow

153.00

96.40

133.60

85.20

Net Change in Cash

8.40

8.70

2.90

2.20

71.80

Free Cash Flow

144.60

156.20

177.20

8.20

50.00

Other Sources

51.10

46.50

300.00

Change in Capital Stock

153.00

96.40

133.60

85.20

Other Uses

10.40

263.50

About Enviro-Serv

View Profile

Address	2240 Twelve OaksWay Wesley Chapel Florida 33544 United States
Employees	-
Website	http://www.evsvinc.com
Updated	07/08/2019
Enviro-Serv, Inc. is a development stage company, which engages in the provision of property maintenance services in the state of Florida. It seeks to build a portfolio of enterprises that offer year round services such as pest control management, lawn, and landscaping c are, pool maintenance, air conditioning, refrigeration installation and repairs, and other. The company was founded on December 18, 1997 and is headquartered in Tampa, FL.