Industrial Goods » Aerospace & Defense | Bulova Technologies Group Inc.

Bulova Technologies Group Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,144.50
3,760.80
5,447.80
7,810.80
11,263.30
Depreciation, Depletion & Amortization
590.00
109.20
30.30
979.90
1,459.30
Other Funds
1,877.50
1.30
181.80
125.00
371.50
Funds from Operations
364.10
3,388.30
4,081.80
3,784.40
6,310.90
Changes in Working Capital
474.20
129.90
236.40
1,296.80
1,726.50
Net Operating Cash Flow
110.10
3,258.40
3,845.50
2,487.60
4,584.50
Capital Expenditures
12.60
46.50
117.80
11.70
38.90
Sale of Fixed Assets & Businesses
-
-
13.00
328.70
507.30
Net Investing Cash Flow
1,731.00
46.50
104.80
4,849.10
468.40
Issuance/Reduction of Debt, Net
100.90
3,086.10
4,192.90
8,041.70
3,182.40
Net Financing Cash Flow
1,756.60
3,230.20
4,011.00
7,916.70
3,553.90
Net Change in Cash
84.40
74.70
60.80
579.90
562.30
Free Cash Flow
97.50
3,304.90
3,963.20
2,499.30
4,623.40
Other Sources
1,743.60
-
-
-
-
Change in Capital Stock
20.00
142.80
-
-
-
Other Uses
-
-
-
5,166.20
-

About Bulova Technologies Group

View Profile
Address
1501 Lake Avenue SE
Largo Florida 33771
United States
Employees -
Website http://www.bulovatechgroup.com
Updated 07/08/2019
Bulova Technologies Group, Inc. operates as a government contractor and seller of machine tools and related equipment in the United States. It operates through the following business segments: Government Contracting and Commercial Sales. The Government Contracting segment focuses on the production and procurement of military articles for the U.

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