Neos Therapeutics Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
30,781.00
83,333.00
66,247.00
51,675
Depreciation, Depletion & Amortization
3,242.00
3,260.00
3,023.00
3,487
Other Funds
-
415.00
40.00
3,812
Funds from Operations
24,775.00
71,582.00
56,495.00
44,376
Changes in Working Capital
1,092.00
936.00
3,234.00
2,935
Net Operating Cash Flow
25,867.00
70,646.00
53,261.00
41,441
Capital Expenditures
1,023.00
4,050.00
2,858.00
Sale of Fixed Assets & Businesses
-
-
3,222.00
Purchase/Sale of Investments
3,000.00
15,272.00
2,897.00
Net Investing Cash Flow
1,977.00
19,322.00
2,533.00
Issuance/Reduction of Debt, Net
8,346.00
23,190.00
989.00
Net Financing Cash Flow
101,310.00
23,557.00
63,411.00
Net Change in Cash
77,420.00
66,411.00
7,617.00
Free Cash Flow
26,890.00
74,196.00
55,758.00
Change in Capital Stock
92,964.00
48.00
64,440.00
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