Industrial Goods » Aerospace & Defense | Tempus Applied Solutions Holdings Inc.

Tempus Applied Solutions Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2015
2016
Net Income before Extraordinaries
7,525.80
3,126.10
Depreciation, Depletion & Amortization
23.00
262.40
Other Funds
12,002.20
-
Funds from Operations
3,380.00
4,692.70
Changes in Working Capital
745.70
3,208.40
Net Operating Cash Flow
2,634.30
1,484.30
Capital Expenditures
592.00
81.40
Net Investing Cash Flow
642.00
81.40
Cash Dividends Paid - Total
309.00
-
Issuance/Reduction of Debt, Net
489.90
180.30
Net Financing Cash Flow
4,198.90
180.30
Net Change in Cash
922.50
1,746.00
Free Cash Flow
2,763.90
1,520.90
Net Assets from Acquisitions
50.00
-
Change in Capital Stock
17,000.00
-

About Tempus Applied Solutions Holdings

View Profile
Address
700 Corporate Drive
Newport News Virginia 23602
United States
Employees -
Website http://www.tempus-as.com
Updated 07/08/2019
Tempus Applied Solutions Holdings, Inc. engages in aviation services. It deals with turnkey flight operations and offers customized design, engineering, and modification solutions and training services that support critical aviation mission requirements. It operates in a single segment: Flight Operations and Support.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.