Health Care & Life Sciences » Pharmaceuticals | International Isotopes Inc.

International Isotopes Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,485.60
1,539.20
1,810.50
1,895.50
3,722.30
663.90
Depreciation, Depletion & Amortization
415.60
263.50
220.30
236.10
250.90
297.30
Other Funds
963.90
762.20
389.50
198.00
1,345.30
347.50
Funds from Operations
1,106.10
513.50
1,200.70
1,461.50
2,126.10
19.20
Changes in Working Capital
205.10
950.00
1,562.90
1,153.40
1,769.50
116.30
Net Operating Cash Flow
1,311.20
436.50
362.10
308.10
356.60
97.20
Capital Expenditures
572.10
115.40
92.80
93.60
110.10
Sale of Fixed Assets & Businesses
10.00
-
-
4.50
32.30
Purchase/Sale of Investments
-
-
225.30
0.00
2.90
Net Investing Cash Flow
563.20
136.50
318.10
89.10
0.40
Issuance/Reduction of Debt, Net
263.60
206.30
208.30
309.70
2,037.00
Net Financing Cash Flow
1,784.60
197.80
204.60
313.70
838.50
Net Change in Cash
89.80
102.20
160.60
83.40
482.30
Free Cash Flow
1,883.30
321.10
269.30
401.70
466.80
Other Sources
-
-
-
-
81.20
Change in Capital Stock
1,520.90
8.40
3.70
4.00
2,875.40
Other Uses
1.00
21.10
-
-
-

About International Isotopes

View Profile
Address
4137 Commerce Circle
Idaho Falls Idaho 83401
United States
Employees -
Website http://www.intisoid.com
Updated 07/08/2019
International Isotopes, Inc. engages in the manufacture of nuclear medicine calibration and reference standards cobalt teletherapy sources, as well as radioisotopes and radiochemicals for medical research and clinical devices. It operates through the following segments: Radiochemical Products, Cobalt Products, Nuclear Medicine Products, Radiological Services, Fluorine Products, and Transportation. The Radiochemical Products segment includes production and distribution of various isotopically pure radiochemicals for medical, industrial, or research applications.

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