InVitro International | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
232.10
122.90
47.80
56.40
Depreciation, Depletion & Amortization
18.00
16.80
15.30
14.80
Other Funds
9.40
1.60
2.20
5.90
Funds from Operations
259.40
138.10
61.00
77.20
Changes in Working Capital
17.20
26.50
42.50
15.90
Net Operating Cash Flow
242.20
164.60
18.50
61.30
Capital Expenditures
3.00
-
5.40
Purchase/Sale of Investments
84.80
0.90
4.60
Net Investing Cash Flow
87.70
0.90
10.00
Net Change in Cash
154.30
165.00
8.80
Free Cash Flow
239.30
164.60
13.10
Exchange Rate Effect
0.20
1.30
0.30
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