Vitro Diagnostics Inc. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2012
2013
2014
2015
2017
Net Income before Extraordinaries
227.70
211.20
246.50
245.90
450.20
Depreciation, Depletion & Amortization
20.10
15.30
17.70
15.80
2.40
Other Funds
143.80
114.00
141.10
-
154.40
Funds from Operations
190.30
178.40
192.90
201.00
447.80
Changes in Working Capital
59.60
70.90
72.90
100.60
117.50
Net Operating Cash Flow
130.60
107.50
120.00
100.40
565.30
Capital Expenditures
6.00
9.80
2.70
11.80
125.90
Sale of Fixed Assets & Businesses
-
-
-
-
120.50
Net Investing Cash Flow
6.00
9.80
2.70
11.80
43.00
Issuance/Reduction of Debt, Net
4.90
0.20
17.90
114.70
372.10
Net Financing Cash Flow
138.90
114.20
123.20
114.70
607.80
Net Change in Cash
2.30
3.10
0.60
2.50
0.50
Free Cash Flow
132.80
113.40
121.20
103.30
691.30
Change in Capital Stock
-
-
-
-
53.00
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