Industrial Goods » Aerospace & Defense | Precision Aerospace Components Inc.

Precision Aerospace Components Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,442.20
620.80
1,382.80
250.60
3,140.80
2,516.30
Depreciation, Depletion & Amortization
57.40
18.10
27.80
7.90
285.50
758.50
Other Funds
3,897.00
972.90
1,875.10
721.10
584.10
50.40
Funds from Operations
118.40
370.20
520.00
979.50
2,842.10
2,966.50
Changes in Working Capital
1,201.90
854.70
1,936.40
246.50
3,477.60
1,515.30
Net Operating Cash Flow
1,320.30
484.50
1,416.30
733.10
635.50
1,451.30
Capital Expenditures
35.00
2.00
5.60
112.20
296.60
Sale of Fixed Assets & Businesses
-
-
-
-
9,500.00
Net Investing Cash Flow
35.00
2.00
5.60
195.50
396.60
Issuance/Reduction of Debt, Net
2,212.10
483.30
1,006.40
604.40
1,453.00
Net Financing Cash Flow
1,677.10
483.30
1,438.30
536.10
1,297.10
Net Change in Cash
391.70
3.20
16.30
1.50
265.00
Free Cash Flow
1,285.40
486.50
1,422.00
620.90
932.10
Deferred Taxes & Investment Tax Credit
606.20
-
-
-
-
358.70
Net Assets from Acquisitions
-
-
-
-
9,600.00
Change in Capital Stock
535.00
-
431.90
68.30
2,750.10
Other Uses
-
-
-
83.30
-

About Precision Aerospace Components

View Profile
Address
5936 State Route 159
Chillicothe Ohio 45601
United States
Employees -
Website http://www.precaeroinc.com
Updated 07/08/2019
Amerinac Holding Corp. engages in the distribution of bolt products and a proprietary locking washer product. It operates through the Company's Creative Assembly Subsidiary and Company's Prime Metals Acquisition LLC Subsidiary segments. The Company's Creative Assembly Subsidiary segment includes all distribution of proprietary and specialty fasteners primarily serving the heavy truck, automotive, transportation, and infrastructure industries.

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