Industrial Goods » Industrial Electronics | Hybrid Coating Technologies Inc.

Hybrid Coating Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
2016
Net Income before Extraordinaries
4,665.60
2,249.40
5,811.40
5,834.30
6,731.30
4,577.90
Depreciation, Depletion & Amortization
194.60
218.60
182.00
808.70
1,105.90
705.50
Other Funds
516.40
-
-
-
3,432.60
-
Funds from Operations
1,476.30
1,324.70
1,677.80
1,658.50
2,192.80
1,478.70
Changes in Working Capital
409.70
551.70
1,182.30
1,264.40
1,679.20
507.40
Net Operating Cash Flow
1,066.60
773.00
495.50
394.10
513.60
971.30
Net Investing Cash Flow
150.00
-
-
-
5.00
Issuance/Reduction of Debt, Net
1,429.80
773.00
495.10
393.80
952.50
Net Financing Cash Flow
913.40
773.00
495.50
394.10
952.50
Net Change in Cash
3.20
-
-
-
23.90
Free Cash Flow
1,066.60
773.00
495.50
394.10
971.30
Other Sources
150.00
-
-
-
-
Change in Capital Stock
-
-
0.40
0.30
-
Other Uses
-
-
-
-
5.00

About Hybrid Coating Technologies

View Profile
Address
950 John Daly Boulevard
Daly City California 94015
United States
Employees -
Website http://www.hybridcoatingtech.com
Updated 07/08/2019
Hybrid Coating Technologies, Inc. engages in the manufacture and sale of coating products. It produces and sells flooring coating products, paints, safety data sheet products, and hybrid nonisocyanate polyurethane hardeners. The company was founded on July 8, 2010 and is headquartered in Daly City, CA.

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