Industrial Goods » Aerospace & Defense | Orbit International Corp.

Orbit International Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,570.00
2,001.00
902.00
1,392.00
1,797.00
2,225
Depreciation, Depletion & Amortization
463.00
440.00
273.00
185.00
114.00
105
Other Funds
458.00
79.00
53.00
49.00
94.00
37
Funds from Operations
313.00
1,482.00
1,228.00
1,326.00
1,755.00
1,794
Changes in Working Capital
4,298.00
1,732.00
987.00
1,127.00
430.00
1,946
Net Operating Cash Flow
3,985.00
250.00
241.00
2,453.00
1,325.00
3,740
Capital Expenditures
339.00
118.00
40.00
47.00
29.00
Sale of Fixed Assets & Businesses
-
16.00
-
-
-
Purchase/Sale of Investments
4.00
36.00
22.00
43.00
85.00
Net Investing Cash Flow
335.00
138.00
18.00
4.00
114.00
Issuance/Reduction of Debt, Net
1,265.00
375.00
315.00
1,410.00
-
Net Financing Cash Flow
1,698.00
535.00
615.00
2,120.00
2,346.00
Net Change in Cash
1,952.00
423.00
392.00
329.00
1,135.00
Free Cash Flow
3,646.00
132.00
201.00
2,406.00
1,296.00
Deferred Taxes & Investment Tax Credit
2,252.00
-
-
300.00
250.00
573
Change in Capital Stock
433.00
160.00
300.00
710.00
2,346.00

About Orbit International

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Address
80 Cabot Court
Hauppauge New York 11788
United States
Employees -
Website http://www.orbitintl.com
Updated 07/08/2019
Orbit International Corp. engages in the development and provision of hardware and software solutions. It operates through the Electronics Group and Power Group segments. The Electronics Group segment designs and manufactures electronic components and subsystems.

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