Heska Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
939.00
1,599.00
5,519.00
12,165.00
9,456.00
5,850
Depreciation, Depletion & Amortization
2,497.00
3,712.00
4,187.00
4,645.00
4,754.00
4,595
Other Funds
-
-
1,514.00
-
965.00
5,307
Funds from Operations
1,185.00
8,415.00
13,338.00
22,999.00
25,773.00
13,497
Changes in Working Capital
2,582.00
2,633.00
11,213.00
17,144.00
15,364.00
210
Net Operating Cash Flow
1,397.00
5,782.00
2,125.00
5,855.00
10,409.00
13,287
Capital Expenditures
1,930.00
2,337.00
3,773.00
3,417.00
3,469.00
Sale of Fixed Assets & Businesses
5,020.00
6.00
-
-
57.00
Purchase/Sale of Investments
-
-
-
115.00
-
Net Investing Cash Flow
71.00
2,331.00
3,773.00
3,302.00
17,169.00
Issuance/Reduction of Debt, Net
1,221.00
4,929.00
46.00
217.00
5,140.00
Net Financing Cash Flow
1,544.00
3,499.00
2,726.00
1,403.00
5,551.00
Net Change in Cash
232.00
162.00
1,035.00
3,904.00
1,135.00
Free Cash Flow
3,327.00
3,445.00
1,648.00
2,438.00
6,940.00
Deferred Taxes & Investment Tax Credit
637.00
1,304.00
1,327.00
3,932.00
8,864.00
2,255
Net Assets from Acquisitions
3,019.00
-
-
-
13,757.00
Change in Capital Stock
323.00
1,430.00
1,258.00
1,620.00
1,376.00
Exchange Rate Effect
14.00
114.00
43.00
52.00
74.00
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