Industrial Goods » Containers & Packaging | International Dispensing Corp.

International Dispensing Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
595.00
1,702.00
1,825.30
1,317.30
1,518.10
Depreciation, Depletion & Amortization
178.30
142.50
128.00
120.40
91.70
Other Funds
400.00
-
-
30.00
-
Funds from Operations
1,763.60
1,031.70
887.20
885.60
925.10
Changes in Working Capital
390.50
65.60
100.30
29.10
1.90
Net Operating Cash Flow
1,373.10
966.10
987.40
856.60
927.00
Capital Expenditures
224.20
57.00
12.50
-
67.80
Net Investing Cash Flow
224.20
57.00
12.50
-
67.80
Issuance/Reduction of Debt, Net
603.40
473.30
459.90
819.70
58.30
Net Financing Cash Flow
840.40
573.30
2,179.90
437.30
816.70
Net Change in Cash
308.50
449.80
1,180.00
419.30
178.10
Free Cash Flow
1,148.90
1,023.10
999.90
856.60
994.80
Change in Capital Stock
163.00
100.00
1,720.00
1,287.00
875.00

About International Dispensing

View Profile
Address
1020 Fifth Avenue
New York New York 10028
United States
Employees -
Website http://www.idcinnovation.com
Updated 07/08/2019
International Dispensing Corp. engages in the design and manufacture of proprietary packaging and dispensing solutions for the flowable food, beverage, medical, pharmaceutical and chemical industries. It offers the Answer aseptic tap product for large-format food and beverages. The company was founded by Gregory Abbott in October 1995 and is headquartered in New York, NY.

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