Industrial Goods » Aerospace & Defense | Tel Instrument Electronics Corp.

Tel Instrument Electronics Corp. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
261.50
280.40
1,004.20
4,759.40
4,322.30
Depreciation, Depletion & Amortization
202.90
177.30
164.80
120.20
70.10
Other Funds
-
-
-
720.00
-
Funds from Operations
1,363.00
369.50
2,665.60
2,238.70
4,287.10
Changes in Working Capital
930.30
31.80
1,202.20
2,626.40
2,950.20
Net Operating Cash Flow
432.60
401.30
1,463.40
387.70
1,336.90
Capital Expenditures
65.90
11.20
61.30
88.10
89.40
Net Investing Cash Flow
65.90
11.20
61.30
88.10
89.40
Issuance/Reduction of Debt, Net
478.00
462.90
615.40
264.40
501.70
Net Financing Cash Flow
445.00
436.30
615.40
984.40
3,447.10
Net Change in Cash
78.20
46.20
786.70
684.80
2,020.80
Free Cash Flow
366.80
390.10
1,402.10
299.70
1,426.30
Deferred Taxes & Investment Tax Credit
423.30
79.40
798.30
2,643.60
63.50
Change in Capital Stock
33.00
26.60
-
-
2,945.30

About Tel Instrument Electronics

View Profile
Address
One Branca Road
East Rutherford New Jersey 07073
United States
Employees -
Website http://www.telinstrument.com
Updated 09/14/2018
Tel-Instrument Electronics Corp. engages in the design and manufacture of avionics test and measurement solutions. It operates through the following segments: Avionics Government, Avionics Commercial, and Corporate or Reconcilling Items. The Avionics Government segment designs, manufactures, and sells test equipment.

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