Joint Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
155.60
3,031.20
8,797.30
15,173.90
3,275.20
253.10
Depreciation, Depletion & Amortization
70.70
210.10
1,269.00
2,566.10
2,017.30
1,556.20
Other Funds
5.60
214.70
504.10
4,250.10
1,018.10
937.40
Funds from Operations
331.50
848.30
7,991.60
8,237.00
224.10
2,669.70
Changes in Working Capital
736.40
576.60
1,355.90
2,661.20
150.00
2,782.60
Net Operating Cash Flow
404.90
271.70
6,635.80
10,898.20
74.10
5,452.30
Capital Expenditures
241.40
1,166.80
5,141.40
1,567.70
449.20
Sale of Fixed Assets & Businesses
-
2.50
11.50
-
-
Net Investing Cash Flow
231.10
2,060.10
10,013.10
2,695.80
372.90
Issuance/Reduction of Debt, Net
-
-
218.50
436.40
768.50
Net Financing Cash Flow
240.00
19,777.60
12,805.60
239.90
1,422.80
Net Change in Cash
66.10
17,445.80
3,843.20
13,833.90
975.80
Free Cash Flow
163.50
931.00
10,701.70
12,465.90
523.30
Deferred Taxes & Investment Tax Credit
552.30
1,758.10
40.80
120.70
15.70
77
Net Assets from Acquisitions
-
900.00
4,925.50
839.00
-
Other Sources
10.40
4.20
42.40
35.90
76.40
Change in Capital Stock
240.00
19,777.60
14,375.50
196.50
654.30
Other Uses
-
-
-
325.00
-
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