FitLife Brands Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,292.40
1,673.60
1,165.90
368.10
9,761.70
509
Depreciation, Depletion & Amortization
232.30
226.00
300.10
478.20
409.50
69
Other Funds
308.70
11.50
350.50
14.30
7,124.50
424
Funds from Operations
1,833.40
1,911.20
1,282.90
860.70
1,538.70
154
Changes in Working Capital
731.30
404.70
1,172.50
812.50
2,204.50
104
Net Operating Cash Flow
2,564.70
1,506.40
2,455.40
48.20
665.80
258
Capital Expenditures
-
3.40
12.80
23.40
185.10
Purchase/Sale of Investments
50.00
50.00
-
-
-
Net Investing Cash Flow
50.00
46.60
411.00
23.40
185.10
Issuance/Reduction of Debt, Net
146.50
504.50
660.20
107.40
511.80
Net Financing Cash Flow
146.50
504.50
660.20
264.30
511.80
Net Change in Cash
2,368.30
1,048.50
3,526.70
239.50
31.10
Free Cash Flow
2,564.70
1,503.00
2,468.30
24.80
480.70
Deferred Taxes & Investment Tax Credit
-
-
66.60
-
689.00
-
Change in Capital Stock
-
-
-
156.90
-
Other Uses
-
-
398.20
-
-
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