Industrial Goods » Industrial Electronics | Micropac Industries Inc.

Micropac Industries Inc. | Cash Flow

Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,393.00
1,025.00
1,494.00
235.00
1,406.00
1,441
Depreciation, Depletion & Amortization
317.00
317.00
308.00
290.00
293.00
319
Other Funds
-
3.00
9.00
1.00
-
-
Funds from Operations
1,614.00
1,381.00
1,702.00
586.00
1,769.00
1,906
Changes in Working Capital
751.00
100.00
1,626.00
2,719.00
220.00
232
Net Operating Cash Flow
2,365.00
1,481.00
3,328.00
2,133.00
1,549.00
1,674
Capital Expenditures
257.00
493.00
427.00
238.00
1,898.00
Sale of Fixed Assets & Businesses
-
4.00
9.00
-
-
Purchase/Sale of Investments
2.00
3.00
5.00
10.00
17.00
Net Investing Cash Flow
259.00
492.00
413.00
248.00
1,915.00
Cash Dividends Paid - Total
258.00
258.00
258.00
258.00
258.00
Net Financing Cash Flow
258.00
258.00
258.00
258.00
258.00
Net Change in Cash
1,848.00
731.00
2,657.00
2,639.00
624.00
Free Cash Flow
2,108.00
988.00
2,901.00
2,371.00
349.00
Deferred Taxes & Investment Tax Credit
96.00
42.00
91.00
60.00
70.00
146

About Micropac Industries

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Address
905 East Walnut Street
Garland Texas 75040
United States
Employees -
Website http://www.micropac.com
Updated 07/08/2019
Micropac Industries, Inc. engages in the manufacture, and distribution of various type of hybrid microelectronic circuits, solid state relays, power controllers, and optoelectronic components and assemblies. Its products are use as components in a broad range of military, space, and industrial systems, including aircraft instrumentation and navigation systems, power supplies, electronic controls, computers, medical devices, and high-temperature products. The company was founded in 1963 and is based in Garland, Texas.