Industrial Goods » Industrial Electronics | Microwave Filter Co. Inc.

Microwave Filter Co. Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
551.50
38.60
202.70
32.60
264.20
16.10
Depreciation, Depletion & Amortization
166.10
132.10
110.20
94.80
81.50
72.70
Other Funds
7.70
9.20
15.80
6.30
9.90
17.90
Funds from Operations
393.00
161.50
76.70
68.50
172.90
74.50
Changes in Working Capital
109.00
47.80
6.10
14.40
21.50
12.20
Net Operating Cash Flow
502.00
209.20
70.60
82.90
151.40
62.30
Capital Expenditures
74.30
26.00
70.50
11.70
56.30
Net Investing Cash Flow
74.30
26.00
70.50
11.70
56.30
Issuance/Reduction of Debt, Net
-
40.70
42.60
44.50
46.70
Net Financing Cash Flow
493.30
41.60
43.80
44.80
47.50
Net Change in Cash
83.10
141.60
184.90
26.50
255.20
Free Cash Flow
576.40
183.20
141.10
71.20
207.70
Change in Capital Stock
0.10
0.90
1.20
0.20
0.80

About Microwave Filter Co.

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Address
6743 Kinne Street
East Syracuse New York 13057
United States
Employees -
Website http://www.microwavefilter.com
Updated 07/08/2019
Microwave Filter Co., Inc. engages in the design, manufacture and development of electronic filters both for radio and microwave frequencies. It manufactures RF filters and related components for eliminating interference and facilitating signal processing for markets, such as cable television, broadcast, commercial and military communications, avionics, radar, navigation and defense. The firm also designs waveguide, stripline, microstrip, transmission line, miniature, subminiature and lumped constant filters.