ProPhase Labs Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
405.00
7,834.00
3,600.00
2,868.00
40,589.00
1,740
Depreciation, Depletion & Amortization
243.00
277.00
367.00
426.00
337.00
383
Other Funds
-
100.00
-
-
-
934
Funds from Operations
917.00
2,942.00
3,107.00
2,417.00
2,417.00
423
Changes in Working Capital
220.00
274.00
390.00
1,945.00
421.00
1,696
Net Operating Cash Flow
1,137.00
3,216.00
3,497.00
472.00
2,838.00
2,119
Capital Expenditures
442.00
312.00
718.00
651.00
208.00
Sale of Fixed Assets & Businesses
-
6.00
9.00
-
40,825.00
Purchase/Sale of Investments
-
-
-
-
18,843.00
Net Investing Cash Flow
442.00
306.00
709.00
651.00
21,774.00
Issuance/Reduction of Debt, Net
100.00
-
1,380.00
100.00
1,500.00
Net Financing Cash Flow
371.00
4,810.00
2,944.00
100.00
16,204.00
Net Change in Cash
1,066.00
1,288.00
1,262.00
1,223.00
2,732.00
Free Cash Flow
695.00
3,528.00
4,215.00
1,123.00
3,046.00
Change in Capital Stock
471.00
4,910.00
1,564.00
-
14,704.00
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