Acology Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
104.20
407.60
799.60
320.80
357.00
Depreciation, Depletion & Amortization
0.90
5.60
25.20
27.50
18.80
Other Funds
-
-
457.10
245.70
112.70
Funds from Operations
103.20
402.00
317.30
47.50
225.50
Changes in Working Capital
32.80
56.10
116.30
83.70
66.00
Net Operating Cash Flow
136.00
458.10
201.10
36.20
159.50
Capital Expenditures
4.20
34.80
47.80
7.70
5.70
Net Investing Cash Flow
4.20
42.30
197.80
7.70
159.30
Issuance/Reduction of Debt, Net
-
719.80
175.10
41.50
1.60
Net Financing Cash Flow
142.00
759.80
175.10
41.50
1.60
Net Change in Cash
1.80
259.50
223.70
13.10
1.80
Free Cash Flow
140.20
492.90
248.90
28.40
165.20
Other Sources
-
-
-
-
165.00
Change in Capital Stock
142.00
40.00
-
-
-
Other Uses
-
7.50
150.00
-
-

About Acology

View Profile
Address
1620 Commerce Street
Corona California 92880
United States
Employees -
Website http://www.acologyinc.com
Updated 09/14/2018
Acology, Inc. engages in the business of selling and distributing proprietary containers through its subsidiary. Its product, Medtainer, can store pharmaceuticals, herbs, teas, and other solids or liquids. It also sells and distributes humidity control inserts, lighters, smell-proof bags, and other items.