Dewey Electronics Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
100.00
96.90
120.10
116.10
982.60
246.20
Depreciation, Depletion & Amortization
63.90
56.50
36.40
38.10
40.30
26.20
Other Funds
23.20
10.90
46.30
11.90
96.40
58.40
Funds from Operations
187.20
29.50
37.30
166.20
845.90
330.90
Changes in Working Capital
119.10
260.00
63.90
546.00
290.50
238
Net Operating Cash Flow
306.30
289.40
101.20
712.10
555.40
92.90
Capital Expenditures
23.80
34.20
31.30
20.00
27.20
Net Investing Cash Flow
23.80
34.20
31.30
20.00
27.20
Issuance/Reduction of Debt, Net
289.80
482.70
-
500.00
500.00
Net Financing Cash Flow
289.80
482.70
-
500.00
508.00
Net Change in Cash
7.30
159.10
132.50
192.10
74.60
Free Cash Flow
282.50
323.60
132.50
692.10
582.60
Change in Capital Stock
-
-
-
-
8.00
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