American Shared Hospital Services | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
113.00
562.00
576.00
2,250.00
2,940.00
1,630
Depreciation, Depletion & Amortization
6,410.00
6,383.00
6,190.00
6,327.00
6,677.00
6,818
Other Funds
608.00
849.00
8,376.00
899.00
666.00
262
Funds from Operations
7,638.00
6,552.00
8,247.00
10,090.00
9,381.00
8,758
Changes in Working Capital
438.00
221.00
301.00
1,712.00
1,528.00
696
Net Operating Cash Flow
8,076.00
6,773.00
8,548.00
8,378.00
7,853.00
8,062
Capital Expenditures
1,710.00
5,212.00
1,916.00
1,042.00
803.00
Sale of Fixed Assets & Businesses
-
768.00
-
7.00
150.00
Purchase/Sale of Investments
14.00
8.00
10.00
-
-
Net Investing Cash Flow
1,724.00
4,452.00
1,926.00
1,035.00
653.00
Issuance/Reduction of Debt, Net
5,411.00
4,127.00
13,848.00
6,002.00
7,268.00
Net Financing Cash Flow
6,019.00
3,163.00
5,472.00
6,681.00
7,819.00
Net Change in Cash
333.00
850.00
1,150.00
662.00
619.00
Free Cash Flow
6,366.00
1,561.00
6,632.00
7,336.00
7,050.00
Deferred Taxes & Investment Tax Credit
59.00
76.00
298.00
772.00
1,266.00
48
Change in Capital Stock
-
115.00
-
220.00
115.00
Exchange Rate Effect
-
8.00
-
-
-
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