Encision Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,781.70
1,382.70
880.20
729.30
335.60
236.10
Depreciation, Depletion & Amortization
499.10
382.10
318.70
224.90
202.90
182.10
Other Funds
1,216.40
202.60
242.20
266.20
24.30
71.50
Funds from Operations
66.20
798.10
319.30
770.70
562.70
17.50
Changes in Working Capital
177.40
634.70
153.50
793.50
143.30
144.70
Net Operating Cash Flow
111.20
1,432.80
165.80
22.90
419.40
127.20
Capital Expenditures
458.40
62.20
98.50
133.20
100.00
Net Investing Cash Flow
458.40
62.20
98.50
133.20
100.00
Issuance/Reduction of Debt, Net
-
64.00
323.50
112.40
275.10
Net Financing Cash Flow
1,910.60
64.00
323.50
112.40
275.10
Net Change in Cash
1,563.40
1,430.90
59.20
222.70
44.40
Free Cash Flow
310.70
1,462.50
243.00
82.50
362.90
Change in Capital Stock
1,910.60
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