Industrial Goods » Aerospace & Defense | Security Devices International Inc.

Security Devices International Inc. | Cash Flow

Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,024.20
2,722.40
2,370.90
1,924.10
2,800.30
Depreciation, Depletion & Amortization
38.10
45.60
47.20
46.50
45.40
Other Funds
234.20
771.80
523.20
122.90
1,249.20
Funds from Operations
1,751.90
1,905.00
1,800.60
1,754.70
1,505.70
Changes in Working Capital
19.90
35.00
61.70
94.50
34.70
Net Operating Cash Flow
1,732.00
1,940.10
1,738.80
1,660.10
1,471.00
Capital Expenditures
45.20
37.60
-
-
21.80
Net Investing Cash Flow
45.20
37.60
-
-
21.80
Issuance/Reduction of Debt, Net
317.20
1,241.30
-
36.90
431.10
Net Financing Cash Flow
3,386.90
1,253.80
2,523.80
36.90
3,238.10
Net Change in Cash
1,609.70
757.10
766.00
1,658.20
1,772.20
Free Cash Flow
1,777.20
1,977.70
-
1,660.10
1,492.90
Change in Capital Stock
3,069.70
12.50
2,523.80
-
3,669.10
Exchange Rate Effect
-
33.30
18.90
38.80
27.00

About Security Devices International

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Address
9325 Puckett Road
Perry Florida 32348
United States
Employees -
Website http://www.securitydii.com
Updated 09/14/2018
Security Devices International, Inc. engages in the development, manufacture, and sale of non-lethal ammunition. It operates through the SDI and SDI Canada segments. It offers non-lethal weapons for military and law enforcement personnel.

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