Novus Robotics Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54.50
176.10
104.70
416.40
1,214.10
106.50
Depreciation, Depletion & Amortization
45.90
29.90
24.00
22.30
26.30
28
Other Funds
-
-
-
87.20
-
-
Funds from Operations
100.40
206.00
80.70
306.90
1,267.80
128.20
Changes in Working Capital
15.60
135.20
80.20
308.80
141.40
394
Net Operating Cash Flow
116.00
70.80
0.50
1.90
1,409.20
265.80
Capital Expenditures
86.30
11.60
43.10
5.90
5.30
Net Investing Cash Flow
86.30
11.60
43.10
5.90
5.30
Issuance/Reduction of Debt, Net
-
176.60
10.10
6.30
107.50
Net Financing Cash Flow
-
176.60
10.10
6.30
107.50
Net Change in Cash
35.90
109.00
285.80
15.60
1,302.10
Free Cash Flow
29.70
59.20
43.60
3.90
1,403.90
Deferred Taxes & Investment Tax Credit
-
-
-
-
27.40
6.30
Exchange Rate Effect
65.60
8.50
232.10
5.30
5.60
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