RF Industries Ltd. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,828.00
1,439.00
994.00
4,089.00
382.00
6,026
Depreciation, Depletion & Amortization
652.00
592.00
996.00
1,036.00
877.00
513
Other Funds
717.00
327.00
83.00
154.00
6.00
218
Funds from Operations
5,550.00
2,182.00
2,160.00
219.00
1,188.00
6,678
Changes in Working Capital
9.00
2,312.00
1,992.00
1,048.00
409.00
1,408
Net Operating Cash Flow
5,541.00
4,494.00
168.00
1,267.00
1,597.00
5,270
Capital Expenditures
281.00
148.00
204.00
384.00
171.00
Sale of Fixed Assets & Businesses
-
-
16.00
22.00
-
Net Investing Cash Flow
281.00
148.00
5,320.00
26.00
171.00
Cash Dividends Paid - Total
2,349.00
2,302.00
2,382.00
1,141.00
707.00
Net Financing Cash Flow
1,129.00
1,509.00
1,971.00
1,096.00
645.00
Net Change in Cash
6,389.00
2,837.00
7,123.00
2,337.00
781.00
Free Cash Flow
5,260.00
4,346.00
36.00
1,651.00
1,426.00
Deferred Taxes & Investment Tax Credit
312.00
60.00
164.00
307.00
290.00
79
Net Assets from Acquisitions
-
-
5,132.00
-
-
Other Sources
-
-
-
388.00
-
Change in Capital Stock
2,761.00
466.00
328.00
109.00
56.00
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