Industrial Goods » Industrial Electronics | Mace Security International Inc.

Mace Security International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,021.00
1,704.00
821.00
202.00
43.00
1,946
Depreciation, Depletion & Amortization
112.00
166.00
140.00
155.00
362.00
463
Other Funds
313.00
67.00
-
-
-
1,661
Funds from Operations
3,031.00
1,546.00
911.00
790.00
459.00
178
Changes in Working Capital
594.00
140.00
825.00
577.00
87.00
587
Net Operating Cash Flow
3,625.00
1,686.00
1,736.00
213.00
546.00
409
Capital Expenditures
353.00
187.00
114.00
351.00
93.00
Sale of Fixed Assets & Businesses
-
7.00
-
-
-
Purchase/Sale of Investments
102.00
3,243.00
3,686.00
362.00
1,544.00
Net Investing Cash Flow
6,132.00
2,945.00
3,884.00
261.00
799.00
Issuance/Reduction of Debt, Net
27.00
-
2,297.00
-
135.00
Net Financing Cash Flow
351.00
67.00
2,061.00
50.00
115.00
Net Change in Cash
2,858.00
4,564.00
87.00
524.00
368.00
Free Cash Flow
3,978.00
1,873.00
1,850.00
138.00
453.00
Net Assets from Acquisitions
-
-
-
-
2,425.00
Other Sources
6,588.00
478.00
312.00
250.00
175.00
Change in Capital Stock
65.00
-
236.00
50.00
20.00
Other Uses
1.00
-
-
-
-

About Mace Security International

View Profile
Address
4400 Carnegie Avenue
Cleveland Ohio 44103
United States
Employees -
Website http://www.mace.com
Updated 07/08/2019
Mace Security International, Inc. designs, manufactures, assembles, markets and sells consumer safety, personal defense, and electronic surveillance equipment and products to retailers, distributors, and individual consumers. It also offers tactical munition products and weapon systems for law enforcement and security professionals under Mace and Take Down brands. The company was founded in 1970 and is headquartered in Cleveland, OH.

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