CAS Medical Systems Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,362.20
7,601.50
10,053.40
5,925.60
8,903.50
Depreciation, Depletion & Amortization
1,392.50
1,672.50
1,363.30
1,011.10
1,025.80
Other Funds
-
5,000.00
-
-
-
Funds from Operations
8,044.70
4,711.60
5,470.10
5,282.90
5,227.60
Changes in Working Capital
707.70
543.10
664.50
722.40
552.30
Net Operating Cash Flow
8,752.30
5,254.70
4,805.60
6,005.30
4,675.40
Capital Expenditures
1,400.50
1,632.10
1,225.20
1,358.70
663.90
Sale of Fixed Assets & Businesses
-
-
-
3,303.70
4,527.20
Purchase/Sale of Investments
1,250.80
-
-
-
-
Net Investing Cash Flow
246.50
1,615.20
618.50
3,821.90
5,054.90
Issuance/Reduction of Debt, Net
1,500.00
8,052.10
1,456.80
101.40
234.10
Net Financing Cash Flow
7,451.10
3,174.30
7,220.70
143.80
215.20
Net Change in Cash
1,054.80
3,695.60
3,033.60
2,039.60
164.30
Free Cash Flow
9,982.70
6,763.90
5,934.90
7,270.40
5,271.80
Deferred Taxes & Investment Tax Credit
-
-
209.20
1,424.10
1,745.40
Other Sources
396.20
16.80
1,847.10
1,876.80
1,191.50
Change in Capital Stock
5,951.10
122.30
8,677.60
42.40
18.90
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