Retractable Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,213.90
2,354.60
4,314.30
3,694.90
3,736.00
1,339.90
Depreciation, Depletion & Amortization
1,284.20
1,074.50
858.40
872.90
835.00
886.80
Other Funds
631.80
27.30
116.40
1,112.30
696.50
249.90
Funds from Operations
4,297.80
1,252.80
5,289.10
1,709.80
2,204.60
703.10
Changes in Working Capital
7,231.40
2,615.00
8,541.30
914.90
718.00
492.40
Net Operating Cash Flow
2,933.60
3,867.80
3,252.20
794.90
2,922.60
1,195.50
Capital Expenditures
283.30
1,007.90
1,465.00
1,947.20
91.90
Sale of Fixed Assets & Businesses
1.00
-
-
-
-
Net Investing Cash Flow
282.30
1,608.80
1,465.00
1,947.20
91.90
Cash Dividends Paid - Total
230.40
172.80
283.50
220.80
220.50
Issuance/Reduction of Debt, Net
317.30
249.20
92.00
261.80
436.30
Net Financing Cash Flow
985.20
23.70
32.30
896.10
1,693.40
Net Change in Cash
1,666.00
5,500.40
4,684.80
1,846.00
1,321.10
Free Cash Flow
2,650.30
4,875.80
4,717.20
2,742.10
3,014.50
Change in Capital Stock
437.50
398.30
223.80
855.00
2,350.10
Other Uses
-
600.90
-
-
-
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