Chembio Diagnostics Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
530.80
1,137.20
2,397.00
13,347.00
6,371.80
7,865.60
Depreciation, Depletion & Amortization
607.80
739.30
1,372.60
1,139.20
1,277.00
902.50
Other Funds
297.90
475.10
334.40
304.20
236.90
632.80
Funds from Operations
1,894.70
326.20
1,861.10
6,102.80
4,857.90
6,408.80
Changes in Working Capital
383.00
3,494.10
3,654.00
601.90
176.60
5,372.70
Net Operating Cash Flow
2,277.60
3,820.30
1,793.00
6,704.70
5,034.50
11,781.40
Capital Expenditures
885.60
1,452.60
1,030.60
118.70
1,027.00
Net Investing Cash Flow
885.60
1,452.60
1,030.60
668.70
1,877.00
Issuance/Reduction of Debt, Net
133.50
-
-
-
99.50
Net Financing Cash Flow
5,306.40
237.20
-
12,551.00
134.30
Net Change in Cash
6,698.40
5,035.70
762.40
5,177.50
6,764.20
Free Cash Flow
1,392.00
5,272.90
1,312.40
6,823.40
6,061.50
Deferred Taxes & Investment Tax Credit
458.20
403.40
1,171.00
5,800.80
-
78.40
Net Assets from Acquisitions
-
-
-
550.00
850.00
Change in Capital Stock
5,439.90
237.20
-
12,551.00
34.80
Exchange Rate Effect
-
-
-
-
13.00
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