Health Care & Life Sciences » Medical Equipment & Supplies | Pro-Dex Inc.

Pro-Dex Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
488.00
365.00
1,384.00
5,084.00
1,621.00
Depreciation, Depletion & Amortization
527.00
578.00
603.00
555.00
557.00
Other Funds
167.00
432.00
125.00
231.00
1,221.00
Funds from Operations
128.00
219.00
333.00
3,360.00
3,790.00
Changes in Working Capital
201.00
556.00
845.00
125.00
694.00
Net Operating Cash Flow
329.00
775.00
1,178.00
3,235.00
3,096.00
Capital Expenditures
155.00
308.00
335.00
638.00
934.00
Sale of Fixed Assets & Businesses
4.00
1.00
18.00
639.00
30.00
Purchase/Sale of Investments
426.00
340.00
1,992.00
577.00
2,861.00
Net Investing Cash Flow
323.00
1,513.00
1,588.00
1,026.00
4,115.00
Issuance/Reduction of Debt, Net
5.00
15.00
30.00
59.00
78.00
Net Financing Cash Flow
1,514.00
203.00
1,588.00
298.00
2,002.00
Net Change in Cash
1,508.00
2,491.00
1,597.00
1,911.00
983.00
Free Cash Flow
379.00
1,019.00
1,489.00
2,629.00
2,173.00
Deferred Taxes & Investment Tax Credit
-
-
-
2,048.00
391.00
Net Assets from Acquisitions
-
866.00
-
-
-
Other Sources
900.00
-
-
-
-
Change in Capital Stock
1,519.00
188.00
927.00
239.00
2,080.00
Other Uses
-
-
87.00
450.00
350.00
Miscellaneous Funds
-
-
401.00
-
-

About Pro-Dex

View Profile
Address
2361 McGaw Avenue
Irvine California 92614
United States
Employees -
Website http://www.pro-dex.com
Updated 07/08/2019
Pro-Dex, Inc. engages in the design, development, and manufacture of rotary drive surgical and dental instruments used primarily in the orthopedic, spine, maxocranial facial and dental markets. It specializes in medical device and services, industrial and scientific, dental and component, repairs, and other. Its products include finished medical devices, micro air-motors, dental products, plastic injection molding, and torque wrenches.

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