Western Capital Resources Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,619.50
2,411.40
3,537.40
1,288.00
1,673.00
1,520.70
Depreciation, Depletion & Amortization
520.70
556.50
1,197.70
1,304.00
2,344.40
2,693.80
Other Funds
-
4.00
-
1,640.80
4,407.00
819.40
Funds from Operations
2,411.30
3,331.00
5,901.10
8,596.70
6,483.20
1,331.50
Changes in Working Capital
1,443.40
1,084.30
485.00
1,033.30
1,467.90
17,722.60
Net Operating Cash Flow
967.80
4,415.30
5,416.10
9,630.00
5,015.30
16,391.10
Capital Expenditures
454.60
487.20
766.60
4,863.30
3,130.40
Sale of Fixed Assets & Businesses
-
-
-
109.40
17.00
Purchase/Sale of Investments
-
-
-
-
35,292.90
Net Investing Cash Flow
597.60
485.70
994.20
5,141.90
14,214.40
Cash Dividends Paid - Total
-
-
-
712.40
939.10
Issuance/Reduction of Debt, Net
615.20
1,635.70
847.60
4,177.30
6,266.90
Net Financing Cash Flow
633.00
1,640.10
847.60
1,824.20
12,093.90
Net Change in Cash
262.80
2,289.50
3,574.30
6,312.30
7,135.80
Free Cash Flow
513.20
4,178.10
4,649.50
7,686.80
2,398.70
Deferred Taxes & Investment Tax Credit
271.00
349.00
611.00
2,127.00
570.00
661
Net Assets from Acquisitions
143.00
166.80
227.60
588.20
-
Other Sources
-
168.30
-
200.30
52,620.70
Change in Capital Stock
17.80
0.40
-
-
480.90
About Western Capital Resources
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