Epic Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
134.10
1,798.20
1,702.70
321.70
577.40
Other Funds
-
4,508.50
1,065.30
-
-
Funds from Operations
134.10
1,798.20
1,702.70
37.00
53.90
Changes in Working Capital
69.60
131.30
98.10
17.00
7.70
Net Operating Cash Flow
203.70
1,929.50
1,800.80
20.00
46.20
Capital Expenditures
13.10
3,899.00
-
-
-
Sale of Fixed Assets & Businesses
-
12.10
-
-
-
Purchase/Sale of Investments
250.00
2,168.50
1,000.00
-
-
Net Investing Cash Flow
148.10
6,145.40
1,000.00
-
-
Issuance/Reduction of Debt, Net
235.00
12.30
51.70
21.20
41.30
Net Financing Cash Flow
335.00
4,208.70
801.20
21.20
41.30
Net Change in Cash
16.70
7.10
0.40
1.30
4.90
Free Cash Flow
215.70
-
1,800.80
20.00
-
Other Sources
115.00
-
-
-
-
Change in Capital Stock
100.00
8,705.00
315.80
-
-
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