Mannatech Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,174.00
6,496.00
5,839.00
586.00
1,787.00
3,886
Depreciation, Depletion & Amortization
2,120.00
1,608.00
1,793.00
1,898.00
1,864.00
2,064
Other Funds
-
32.00
-
-
-
2,402
Funds from Operations
4,847.00
9,817.00
9,255.00
2,067.00
3,776.00
1,747
Changes in Working Capital
3,715.00
2,684.00
4,887.00
2,087.00
6,548.00
1,969
Net Operating Cash Flow
8,562.00
12,501.00
4,368.00
20.00
10,324.00
222
Capital Expenditures
602.00
1,534.00
1,979.00
2,286.00
1,340.00
Sale of Fixed Assets & Businesses
1.00
-
-
1.00
1.00
Net Investing Cash Flow
601.00
1,525.00
1,979.00
2,285.00
1,339.00
Cash Dividends Paid - Total
-
-
-
672.00
1,354.00
Issuance/Reduction of Debt, Net
1,576.00
1,540.00
114.00
1,551.00
1,567.00
Net Financing Cash Flow
1,554.00
1,424.00
142.00
2,458.00
3,064.00
Net Change in Cash
6,018.00
10,685.00
3,977.00
3,304.00
9,321.00
Free Cash Flow
7,960.00
10,967.00
2,389.00
2,306.00
8,984.00
Deferred Taxes & Investment Tax Credit
1,995.00
1,627.00
88.00
1,290.00
2,143.00
1,167
Other Sources
-
9.00
-
-
-
Change in Capital Stock
22.00
84.00
28.00
235.00
143.00
Exchange Rate Effect
389.00
1,133.00
1,446.00
1,459.00
3,400.00
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