EnSync Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,305.20
9,513.30
12,811.60
18,262.50
4,441.90
13,324.50
Depreciation, Depletion & Amortization
1,530.50
1,147.60
644.80
772.30
551.70
296.40
Other Funds
5.50
-
13.80
-
-
2,328.90
Funds from Operations
9,297.60
6,730.90
11,674.70
14,094.30
14,647.80
10,699.20
Changes in Working Capital
960.80
1,044.40
507.60
1,208.90
7,433.30
536.90
Net Operating Cash Flow
10,258.40
5,686.50
11,167.10
12,885.50
7,214.50
10,162.30
Capital Expenditures
137.60
51.50
427.50
406.90
46.40
Sale of Fixed Assets & Businesses
-
-
-
53.60
8.40
Purchase/Sale of Investments
-
-
150.00
-
-
Net Investing Cash Flow
137.60
61.40
567.80
579.10
25.90
Issuance/Reduction of Debt, Net
745.50
929.40
1,563.90
263.30
332.30
Net Financing Cash Flow
3,730.90
15,010.10
12,139.60
19,836.70
1,833.50
Net Change in Cash
6,666.60
9,264.10
396.70
6,371.40
5,406.10
Free Cash Flow
10,396.00
5,738.00
11,594.60
13,292.40
7,260.90
Net Assets from Acquisitions
-
-
-
225.80
-
Other Sources
-
-
9.70
-
12.00
Change in Capital Stock
4,470.90
15,939.50
13,689.70
20,100.00
2,165.80
Exchange Rate Effect
1.50
1.90
8.00
0.70
0.90
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