Reliv International Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
776.60
724.60
1,224.70
625.10
696.90
1,903.30
Depreciation, Depletion & Amortization
952.70
961.70
1,003.10
984.00
900.10
810.40
Other Funds
729.90
91.40
72.30
205.00
116.30
10.70
Funds from Operations
2,322.20
1,162.70
57.30
150.90
594.90
1,082.20
Changes in Working Capital
268.10
1,554.50
742.30
1,374.30
751.70
87.70
Net Operating Cash Flow
2,590.30
391.70
799.60
1,525.30
156.80
1,169.90
Capital Expenditures
1,532.60
909.40
250.30
173.90
499.40
Sale of Fixed Assets & Businesses
3.20
1.20
7.30
0.90
13.10
Net Investing Cash Flow
1,770.70
1,069.20
146.20
70.20
377.10
Cash Dividends Paid - Total
378.60
-
-
-
-
Issuance/Reduction of Debt, Net
519.80
133.30
733.10
1,017.40
136.30
Net Financing Cash Flow
149.50
133.30
733.10
1,019.60
136.30
Net Change in Cash
855.80
1,667.40
1,727.10
344.60
334.00
Free Cash Flow
2,207.70
1,301.10
1,049.80
1,351.40
656.20
Deferred Taxes & Investment Tax Credit
137.00
615.00
92.00
3.00
508.00
-
Other Sources
79.00
91.20
96.80
102.80
109.20
Change in Capital Stock
8.30
-
-
2.20
-
Exchange Rate Effect
113.20
73.20
48.40
91.00
63.60
Other Uses
320.30
252.30
-
-
-
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