Arotech Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,152.40
3,487.00
2,945.00
2,848.30
3,834.10
1,870
Depreciation, Depletion & Amortization
2,287.60
4,255.20
4,895.50
4,664.60
4,041.10
3,668
Other Funds
49.60
-
2,500.00
-
-
827
Funds from Operations
5,200.70
7,765.50
2,706.30
3,539.60
6,034.90
6,828.10
Changes in Working Capital
5,000.20
362.80
1,645.60
897.90
4,130.10
3,555.50
Net Operating Cash Flow
10,200.90
7,402.60
4,351.90
2,641.70
1,904.80
3,272.60
Capital Expenditures
1,704.80
2,500.80
2,540.00
1,919.90
5,412.50
Sale of Fixed Assets & Businesses
25.90
25.90
953.80
31.30
33.80
Purchase/Sale of Investments
312.20
-
-
-
-
Net Investing Cash Flow
1,946.20
31,326.50
1,586.20
1,888.60
5,378.70
Issuance/Reduction of Debt, Net
10,666.30
19,422.60
1,069.40
6,769.80
2,426.10
Net Financing Cash Flow
4,377.50
29,891.70
3,569.40
3,816.80
2,426.10
Net Change in Cash
4,134.20
5,470.50
829.80
3,301.10
1,939.80
Free Cash Flow
8,499.80
5,279.80
2,349.80
1,085.90
2,919.70
Deferred Taxes & Investment Tax Credit
598.50
598.50
914.50
836.60
2,267.40
463.10
Net Assets from Acquisitions
-
29,113.70
-
-
-
Other Sources
44.80
262.10
-
-
-
Change in Capital Stock
6,338.40
10,469.10
-
2,953.00
-
Exchange Rate Effect
257.00
497.40
26.20
237.40
891.90
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