STR Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,286.00
23,617.00
9,463.00
15,870.00
5,101.00
5,760
Depreciation, Depletion & Amortization
2,024.00
2,078.00
1,889.00
1,714.00
708.00
718
Other Funds
-
-
586.00
56.00
-
1,128
Funds from Operations
12,950.00
13,626.00
11,229.00
8,632.00
4,194.00
4,306
Changes in Working Capital
9,010.00
843.00
3,813.00
13,108.00
6,231.00
329
Net Operating Cash Flow
21,960.00
14,469.00
7,416.00
4,476.00
2,037.00
4,635
Capital Expenditures
2,238.00
3,115.00
2,408.00
329.00
1,220.00
Sale of Fixed Assets & Businesses
186.00
6,805.00
601.00
82.00
274.00
Net Investing Cash Flow
2,052.00
3,690.00
1,807.00
247.00
946.00
Cash Dividends Paid - Total
-
22,580.00
20.00
-
-
Issuance/Reduction of Debt, Net
-
-
-
90.00
16.00
Net Financing Cash Flow
19.00
30,361.00
565.00
34.00
16.00
Net Change in Cash
23,812.00
41,621.00
8,849.00
4,676.00
1,120.00
Free Cash Flow
24,198.00
17,584.00
9,824.00
4,147.00
817.00
Deferred Taxes & Investment Tax Credit
1,849.00
14,867.00
-
-
294.00
392
Change in Capital Stock
19.00
7,781.00
1.00
-
-
Exchange Rate Effect
181.00
481.00
191.00
481.00
13.00
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