Royal Hawaiian Orchards L.P. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,670.00
6,193.00
2,192.00
1,996.00
1,187.00
Depreciation, Depletion & Amortization
2,584.00
2,471.00
2,597.00
3,092.00
3,152.00
Other Funds
191.00
-
-
-
-
Funds from Operations
1,187.00
1,777.00
285.00
1,218.00
4,398.00
Changes in Working Capital
1,725.00
1,955.00
5,367.00
1,708.00
1,442.00
Net Operating Cash Flow
2,912.00
178.00
5,082.00
490.00
5,840.00
Capital Expenditures
365.00
3,221.00
11,483.00
196.00
1,547.00
Sale of Fixed Assets & Businesses
1,112.00
1,504.00
-
240.00
-
Net Investing Cash Flow
747.00
1,717.00
11,483.00
44.00
1,547.00
Cash Dividends Paid - Total
150.00
-
-
-
-
Issuance/Reduction of Debt, Net
2,450.00
6,950.00
16,183.00
1,174.00
15,926.00
Net Financing Cash Flow
2,109.00
2,120.00
16,183.00
1,174.00
3,930.00
Net Change in Cash
56.00
581.00
382.00
728.00
8,223.00
Free Cash Flow
3,277.00
3,043.00
16,565.00
686.00
4,293.00
Deferred Taxes & Investment Tax Credit
19.00
16.00
14.00
4.00
-
Change in Capital Stock
-
9,070.00
-
-
19,856.00
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