CTD Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
204.90
592.70
2,551.40
4,223.80
3,833.10
4,255
Depreciation, Depletion & Amortization
148.00
152.40
169.00
107.10
9.30
10.10
Other Funds
21.70
50.00
-
-
-
95.60
Funds from Operations
566.40
280.00
2,046.40
3,078.30
3,702.40
4,149.30
Changes in Working Capital
9.90
351.10
57.00
127.40
639.90
960.90
Net Operating Cash Flow
556.50
631.20
1,989.40
2,950.90
3,062.50
3,188.40
Capital Expenditures
156.90
173.90
419.20
9.30
6.90
Sale of Fixed Assets & Businesses
2.00
-
0.70
924.70
4.70
Net Investing Cash Flow
154.90
173.90
418.50
942.90
32.20
Issuance/Reduction of Debt, Net
134.30
57.30
40.50
754.00
-
Net Financing Cash Flow
155.90
2,916.60
1,870.10
1,126.00
3,341.10
Net Change in Cash
245.70
2,111.50
537.80
882.00
310.80
Free Cash Flow
399.60
805.00
2,408.70
2,960.30
3,069.30
Deferred Taxes & Investment Tax Credit
80.00
-
120.00
-
-
-
Other Sources
-
-
-
27.60
34.40
Change in Capital Stock
-
3,023.90
1,910.60
1,880.00
3,341.10
About CTD Holdings
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