Lamperd Less Lethal Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
502.80
637.80
1,056.30
309.30
395.10
527
Depreciation, Depletion & Amortization
33.90
36.90
26.60
60.70
52.00
27.70
Other Funds
120.80
-
-
-
100.60
299.20
Funds from Operations
468.90
176.30
254.70
185.90
265.30
200
Changes in Working Capital
186.10
30.00
16.10
41.10
75.60
0.30
Net Operating Cash Flow
282.80
206.40
270.80
144.80
340.90
200.40
Capital Expenditures
-
27.20
0.20
103.10
0.50
Net Investing Cash Flow
-
27.20
0.20
103.10
0.50
Issuance/Reduction of Debt, Net
64.40
118.10
266.10
244.80
239.60
Net Financing Cash Flow
290.40
235.80
266.10
244.80
341.30
Net Change in Cash
7.60
2.30
4.90
3.10
-
Free Cash Flow
282.80
233.60
271.00
247.90
341.30
Change in Capital Stock
346.90
117.70
-
-
1.20
About Lamperd Less Lethal
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