Alloy Steel International Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,904.70
4,491.80
5,303.80
367.50
3,497.10
4,397.70
Depreciation, Depletion & Amortization
1,147.00
1,715.80
587.60
593.30
570.20
686
Other Funds
12.80
212.80
719.20
259.10
737.60
27.20
Funds from Operations
5,873.30
6,298.50
6,610.60
484.90
4,804.80
5,056.40
Changes in Working Capital
5,112.10
5,172.20
1,094.20
637.20
1,284.00
4,115.80
Net Operating Cash Flow
10,985.40
1,126.30
7,704.70
1,122.10
6,088.90
940.70
Capital Expenditures
1,410.80
1,611.30
438.80
134.60
1,573.80
Sale of Fixed Assets & Businesses
29.30
145.10
115.50
47.70
27.20
Net Investing Cash Flow
1,381.50
1,466.20
323.30
109.30
7,801.90
Issuance/Reduction of Debt, Net
256.40
205.50
602.80
38.90
12.70
Net Financing Cash Flow
256.40
205.50
602.80
38.90
12.70
Net Change in Cash
8,841.30
1,060.60
4,305.60
2,291.70
1,406.40
Free Cash Flow
9,574.60
485.00
7,265.90
987.50
4,515.10
Deferred Taxes & Investment Tax Credit
165.70
121.90
-
-
-
-
Net Assets from Acquisitions
-
-
-
-
5,981.40
Exchange Rate Effect
506.10
515.20
2,473.10
1,317.80
319.30
Other Uses
-
-
-
22.40
273.90
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