Iteknik Holding Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2012
2013
2014
2016
2017
2018
Net Income before Extraordinaries
151.40
111.80
54.00
35.50
484.60
974.90
Depreciation, Depletion & Amortization
73.20
69.50
49.80
29.40
-
31.10
Other Funds
0.00
-
-
98.50
97.50
902.90
Funds from Operations
224.60
181.30
4.20
92.40
387.00
40.80
Changes in Working Capital
222.30
112.10
33.30
289.70
4,605.80
5.60
Net Operating Cash Flow
2.30
69.20
29.10
197.40
4,992.80
46.50
Capital Expenditures
37.20
33.40
11.50
-
-
Net Investing Cash Flow
41.20
33.40
11.50
-
741.70
Issuance/Reduction of Debt, Net
34.90
55.90
5.00
5.50
5,006.00
Net Financing Cash Flow
34.90
55.90
5.00
5.50
5,006.00
Net Change in Cash
73.80
20.10
22.60
191.90
365.20
Free Cash Flow
34.90
35.80
17.60
197.40
4,992.80
Other Sources
-
-
-
-
741.70
Miscellaneous Funds
-
-
-
-
389.70
About Iteknik Holding
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