IntriCon Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,162.00
2,248.00
2,117.00
4,744.00
864.00
5,547
Depreciation, Depletion & Amortization
2,402.00
2,182.00
1,755.00
2,041.00
2,194.00
2,943
Other Funds
377.00
32.00
60.00
23.00
67.00
2,418
Funds from Operations
914.00
5,121.00
4,564.00
1,052.00
4,574.00
10,908
Changes in Working Capital
3,588.00
2,200.00
3,900.00
647.00
508.00
10,731
Net Operating Cash Flow
2,674.00
2,921.00
664.00
405.00
4,230.00
177
Capital Expenditures
969.00
1,524.00
4,179.00
1,766.00
2,313.00
Sale of Fixed Assets & Businesses
39.00
66.00
-
-
19.00
Purchase/Sale of Investments
-
-
-
-
1,776.00
Net Investing Cash Flow
930.00
958.00
4,179.00
2,302.00
4,720.00
Issuance/Reduction of Debt, Net
1,531.00
1,831.00
3,331.00
308.00
350.00
Net Financing Cash Flow
1,763.00
1,698.00
3,731.00
3,531.00
103.00
Net Change in Cash
8.00
111.00
39.00
300.00
294.00
Free Cash Flow
1,705.00
1,397.00
3,515.00
2,171.00
1,917.00
Net Assets from Acquisitions
-
-
-
536.00
650.00
Other Sources
-
500.00
-
-
-
Change in Capital Stock
145.00
165.00
340.00
3,816.00
314.00
Exchange Rate Effect
11.00
154.00
177.00
524.00
299.00
Extraordinaries
-
-
-
-
164.00
-
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