Dynatronics Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44.40
271.10
2,250.30
1,902.30
1,866.40
1,602.30
Depreciation, Depletion & Amortization
553.70
477.70
626.50
512.50
589.50
1,311.90
Other Funds
470.10
390.10
95.10
138.30
358.80
234.90
Funds from Operations
892.70
470.60
680.00
1,387.50
918.20
55.40
Changes in Working Capital
249.60
35.90
385.50
852.50
610.20
817.20
Net Operating Cash Flow
643.10
506.50
1,065.50
535.00
1,528.30
761.80
Capital Expenditures
100.40
177.00
66.30
195.90
117.90
Sale of Fixed Assets & Businesses
0.30
-
3,800.00
-
32.00
Net Investing Cash Flow
100.10
177.00
3,733.70
195.90
9,202.00
Cash Dividends Paid - Total
-
-
-
-
16.20
Issuance/Reduction of Debt, Net
419.60
298.80
2,557.50
2,208.90
1,836.00
Net Financing Cash Flow
519.20
298.80
925.00
2,228.90
10,018.80
Net Change in Cash
23.80
30.80
3,593.20
2,959.80
711.50
Free Cash Flow
542.70
329.60
1,131.80
730.90
1,646.20
Deferred Taxes & Investment Tax Credit
86.80
126.00
848.70
136.10
-
-
Net Assets from Acquisitions
-
-
-
-
9,116.10
Change in Capital Stock
99.60
-
3,482.50
19.90
8,199.10
About Dynatronics
View Profile
