Amplitude Surgical | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,636.00
3,911.00
17,721.00
174.00
12,314.00
Depreciation, Depletion & Amortization
4,397.00
5,646.00
7,112.00
9,175.00
10,854.00
Other Funds
51.00
347.00
5,324.00
11,491.00
4,045.00
Funds from Operations
1,710.00
1,388.00
5,285.00
16,965.00
3,654.00
Changes in Working Capital
1,513.00
3,341.00
11,245.00
14,978.00
6,334.00
Net Operating Cash Flow
197.00
1,953.00
16,530.00
1,987.00
2,680.00
Capital Expenditures
9,173.00
13,513.00
10,952.00
17,977.00
24,883.00
Sale of Fixed Assets & Businesses
-
531.00
473.00
263.00
49.00
Purchase/Sale of Investments
10.00
106.00
8.00
359.00
250.00
Net Investing Cash Flow
8,883.00
14,594.00
10,976.00
18,083.00
32,328.00
Issuance/Reduction of Debt, Net
6,394.00
11,813.00
32,763.00
35.00
8.00
Net Financing Cash Flow
6,394.00
16,090.00
80,414.00
8,254.00
39,222.00
Net Change in Cash
2,292.00
457.00
52,908.00
24,029.00
9,548.00
Free Cash Flow
6,226.00
9,590.00
24,047.00
11,209.00
17,034.00
Deferred Taxes & Investment Tax Credit
-
-
-
3,527.00
1,851.00
Net Assets from Acquisitions
-
1,506.00
489.00
10.00
7,244.00
Other Sources
280.00
-
-
-
-
Change in Capital Stock
-
4,277.00
113,177.00
-
169.00
Exchange Rate Effect
-
-
-
321.00
26.00
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