Astrotech Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
723.00
5,868.00
10,655.00
13,434.00
11,756.00
13,251
Depreciation, Depletion & Amortization
2,115.00
2,313.00
320.00
572.00
731.00
765
Other Funds
-
-
7,564.00
-
-
2,267
Funds from Operations
1,423.00
2,909.00
9,943.00
12,311.00
9,831.00
10,219
Changes in Working Capital
4,325.00
2,357.00
915.00
1,013.00
1,010.00
565
Net Operating Cash Flow
2,902.00
552.00
10,858.00
13,324.00
8,821.00
10,784
Capital Expenditures
1,847.00
368.00
2,268.00
809.00
499.00
Purchase/Sale of Investments
-
-
31,677.00
10,242.00
8,380.00
Net Investing Cash Flow
1,847.00
368.00
19,244.00
15,533.00
7,881.00
Issuance/Reduction of Debt, Net
372.00
387.00
-
-
-
Net Financing Cash Flow
332.00
345.00
9,887.00
140.00
1,275.00
Net Change in Cash
5,081.00
1,265.00
1,501.00
2,069.00
2,215.00
Free Cash Flow
4,749.00
920.00
13,126.00
14,133.00
9,320.00
Other Sources
-
-
53,189.00
6,100.00
-
Change in Capital Stock
40.00
42.00
2,323.00
140.00
1,275.00
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