Health Care & Life Sciences » Biotechnology | Harvard Bioscience Inc.

Harvard Bioscience Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,830.00
2,355.00
19,039.00
4,307.00
865.00
2,922
Depreciation, Depletion & Amortization
3,888.00
3,831.00
4,573.00
4,274.00
3,801.00
7,835
Other Funds
15,041.00
-
-
-
-
2,507
Funds from Operations
1,448.00
8,865.00
3,424.00
5,424.00
4,868.00
4,559
Changes in Working Capital
2,612.00
4,514.00
2,719.00
41.00
3,811.00
1,675
Net Operating Cash Flow
4,060.00
4,351.00
705.00
5,383.00
1,057.00
2,884
Capital Expenditures
1,622.00
2,005.00
2,978.00
1,479.00
929.00
Sale of Fixed Assets & Businesses
66.00
1,141.00
6.00
1,417.00
12.00
Net Investing Cash Flow
171.00
13,517.00
7,517.00
62.00
917.00
Issuance/Reduction of Debt, Net
11,488.00
3,300.00
2,582.00
5,050.00
1,952.00
Net Financing Cash Flow
68.00
1,234.00
540.00
4,868.00
1,792.00
Net Change in Cash
5,090.00
11,637.00
7,390.00
1,148.00
137.00
Free Cash Flow
2,438.00
2,346.00
2,255.00
3,938.00
167.00
Deferred Taxes & Investment Tax Credit
2,441.00
1,412.00
15,116.00
279.00
1,584.00
2,861
Net Assets from Acquisitions
-
12,653.00
4,545.00
-
-
Other Sources
1,784.00
-
-
-
-
Change in Capital Stock
3,621.00
2,066.00
2,042.00
182.00
160.00
Exchange Rate Effect
791.00
1,237.00
38.00
1,601.00
1,789.00
Other Uses
57.00
-
-
-
-

About Harvard Bioscience

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Address
84 October Hill Road
Holliston Massachusetts 01746
United States
Employees -
Website http://www.harvardbioscience.com
Updated 07/08/2019
Harvard Bioscience, Inc. develops, manufactures, and markets broad range of specialized products, primarily apparatus and scientific instruments. It operates under the geographical segments: United States, Germany, United Kingdom, and Rest of the world. It sells its products through catalog, Website, distributors, and direct sales force.

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