Nortech Systems Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
787.40
880.00
571.40
43.80
2,445.80
166
Depreciation, Depletion & Amortization
2,010.20
2,030.20
2,259.10
2,295.60
2,500.40
2,189
Other Funds
-
17.00
0.90
25.10
158.10
407
Funds from Operations
3,112.10
3,235.00
1,568.30
1,809.80
95.00
2,763
Changes in Working Capital
2,836.20
1,654.20
1,826.80
1,724.40
711.20
319
Net Operating Cash Flow
275.90
1,580.80
3,395.10
3,534.10
806.20
2,444
Capital Expenditures
1,204.70
2,187.20
1,678.50
1,956.20
927.10
Sale of Fixed Assets & Businesses
57.20
0.30
-
3.00
668.80
Net Investing Cash Flow
1,147.50
2,186.90
3,668.60
1,953.20
258.40
Issuance/Reduction of Debt, Net
871.60
689.50
196.50
1,369.20
149.80
Net Financing Cash Flow
871.60
672.50
208.10
1,389.50
38.60
Net Change in Cash
-
66.40
65.50
267.30
510.40
Free Cash Flow
928.70
606.30
1,716.60
1,577.90
7.10
Deferred Taxes & Investment Tax Credit
229.00
114.00
54.50
202.00
439.60
1
Net Assets from Acquisitions
-
-
1,990.10
-
-
Change in Capital Stock
-
-
10.70
4.80
30.30
Exchange Rate Effect
-
-
-
75.90
1.10
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