Surge Components Inc. | Cash Flow
Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,244.80
438.60
864.90
562.50
357.50
1,961.60
Depreciation, Depletion & Amortization
55.20
48.90
39.80
31.40
32.10
49
Other Funds
99.30
73.00
125.80
106.80
1.60
-
Funds from Operations
1,518.70
833.60
1,215.90
340.80
319.80
2,010.80
Changes in Working Capital
624.70
1,111.50
305.50
202.50
346.10
823.40
Net Operating Cash Flow
893.90
1,945.00
910.30
138.40
665.90
1,187.40
Capital Expenditures
49.80
58.60
59.50
8.60
49.50
Net Investing Cash Flow
49.80
58.60
59.50
8.60
49.50
Issuance/Reduction of Debt, Net
-
-
-
-
500.00
Net Financing Cash Flow
-
-
143.80
98.40
6,650.00
Net Change in Cash
844.10
1,886.50
994.60
48.50
6,033.60
Free Cash Flow
844.10
1,886.50
850.80
147.00
616.40
Deferred Taxes & Investment Tax Credit
119.40
273.10
185.40
83.50
68.20
0.30
Change in Capital Stock
-
-
143.80
98.40
7,150.00
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