Procyon Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104.30
23.60
218.30
109.60
12.40
255.70
Depreciation, Depletion & Amortization
32.50
32.80
35.90
37.70
45.70
47.90
Other Funds
0.80
0.60
12.90
4.50
2.70
1.30
Funds from Operations
19.00
101.10
290.70
223.40
77.40
176.80
Changes in Working Capital
32.40
280.60
101.30
204.70
122.10
90.30
Net Operating Cash Flow
13.40
179.50
392.00
18.70
199.60
86.50
Capital Expenditures
12.50
10.50
66.50
73.30
35.90
Purchase/Sale of Investments
-
-
-
-
79.10
Net Investing Cash Flow
12.50
10.50
66.50
207.10
43.20
Issuance/Reduction of Debt, Net
108.50
-
80.00
43.30
128.80
Net Financing Cash Flow
108.50
-
80.00
43.30
128.80
Net Change in Cash
134.30
190.00
378.50
145.10
114.00
Free Cash Flow
25.90
190.00
458.60
54.60
180.70
Deferred Taxes & Investment Tax Credit
91.60
45.30
121.20
80.60
16.60
383.40
Other Sources
-
-
-
56.20
-
Other Uses
-
-
-
190.00
-
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