Nutranomics Inc. | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60.90
171.50
2,172.20
1,217.50
1,785.40
674.80
715.50
Depreciation, Depletion & Amortization
7.60
8.30
7.40
60.40
3.20
-
-
Other Funds
33.20
8.80
40.10
1.10
1,277
21.30
631.90
Funds from Operations
88.10
156.30
1,288.50
528.60
505.20
696.10
83.60
Changes in Working Capital
207.00
164.60
655.20
97.70
320.80
539.20
196
Net Operating Cash Flow
118.90
8.30
633.40
430.90
184.50
156.90
112.40
Capital Expenditures
6.10
1.70
1.50
-
Net Investing Cash Flow
6.10
1.70
1.50
1.30
Issuance/Reduction of Debt, Net
177.20
36.40
649.60
406.40
Net Financing Cash Flow
142.00
27.50
702.90
443.30
Net Change in Cash
17.00
20.90
68.10
11.20
Free Cash Flow
125.00
6.70
634.80
430.90
Change in Capital Stock
2.00
-
93.40
38.00
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