Acology Cash Flow | StatInvestor

Industrial Goods » Containers & Packaging | Acology Inc.

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

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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.