Industrial Goods » Industrial Electronics | Revolution Lighting Technologies Inc.

Revolution Lighting Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,821.00
5,180.00
2,382.00
522.00
53,907.00
Depreciation, Depletion & Amortization
3,122.00
5,644.00
4,868.00
6,115.00
7,549.00
Other Funds
3.00
94.00
-
-
-
Funds from Operations
5,937.00
2,938.00
6,069.00
6,835.00
6,910.00
Changes in Working Capital
2,209.00
11,365.00
22,758.00
13,040.00
90.00
Net Operating Cash Flow
8,146.00
14,303.00
16,689.00
6,205.00
7,000.00
Capital Expenditures
136.00
485.00
462.00
555.00
1,059.00
Sale of Fixed Assets & Businesses
3.00
-
-
-
-
Net Investing Cash Flow
10,570.00
12,006.00
10,961.00
12,930.00
1,873.00
Issuance/Reduction of Debt, Net
860.00
23,617.00
12,876.00
3,607.00
8,935.00
Net Financing Cash Flow
16,039.00
30,585.00
21,836.00
19,799.00
8,935.00
Net Change in Cash
2,677.00
4,276.00
5,814.00
664.00
62.00
Free Cash Flow
8,282.00
14,788.00
17,151.00
6,760.00
8,059.00
Deferred Taxes & Investment Tax Credit
-
6,550.00
-
-
-
Net Assets from Acquisitions
10,437.00
11,521.00
10,499.00
11,360.00
530.00
Change in Capital Stock
15,182.00
8,614.00
8,960.00
16,192.00
-
Other Uses
-
-
-
1,015.00
284.00

About Revolution Lighting Technologies

View Profile
Address
177 Broad Street
Stamford Connecticut 06901
United States
Employees -
Website http://www.rvlti.com
Updated 07/08/2019
Revolution Lighting Technologies, Inc. designs, manufactures, and markets light-emitting diode (LED) lighting solutions. It focuses on the industrial, commercial, and government markets in the United States and Canada. Its products include: LED replacement lamps, LED fixtures and LED-based signage, channel-letter, and contour lighting products.

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