Greystone Logistics Inc. | Cash Flow
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,131.60
609.60
836.10
2,246.90
1,871.10
Depreciation, Depletion & Amortization
1,309.60
1,431.80
1,555.30
2,772.50
3,686.10
Other Funds
439.30
204.00
204.00
213.60
233.40
Funds from Operations
3,443.60
2,525.60
2,940.40
6,021.60
6,337.50
Changes in Working Capital
1,282.40
781.90
25.30
229.70
1,724.60
Net Operating Cash Flow
2,161.20
3,307.50
2,915.10
6,251.30
8,062.10
Capital Expenditures
2,246.10
992.00
4,323.10
2,698.70
6,710.20
Sale of Fixed Assets & Businesses
-
-
-
-
3.00
Net Investing Cash Flow
2,246.10
992.00
4,323.10
2,698.70
6,707.20
Cash Dividends Paid - Total
3,548.30
298.30
325.90
376.10
414.10
Issuance/Reduction of Debt, Net
4,226.90
1,989.60
2,179.40
3,338.30
906.80
Net Financing Cash Flow
379.30
2,377.90
1,706.60
3,871.00
1,554.30
Net Change in Cash
294.40
62.40
298.50
318.40
199.40
Free Cash Flow
84.90
2,315.50
1,408.10
3,552.60
1,351.90
Deferred Taxes & Investment Tax Credit
1,051.00
430.80
495.60
1,002.30
772.40
Change in Capital Stock
140.00
114.00
57.00
57.00
-
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