Ultralife Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
960.00
2,131.00
2,840.00
3,482.00
7,664.00
24,999
Depreciation, Depletion & Amortization
3,359.00
3,062.00
2,636.00
2,726.00
2,427.00
2,369
Other Funds
-
-
18.00
28.00
26.00
926
Funds from Operations
2,728.00
2,612.00
6,543.00
7,129.00
9,122.00
9,651
Changes in Working Capital
4,169.00
1,053.00
2,008.00
524.00
1,852.00
1,235
Net Operating Cash Flow
6,897.00
3,665.00
8,551.00
7,653.00
7,270.00
10,886
Capital Expenditures
766.00
1,653.00
2,910.00
1,219.00
1,392.00
Purchase/Sale of Investments
-
-
-
65.00
-
Net Investing Cash Flow
269.00
1,385.00
2,910.00
11,011.00
1,392.00
Net Financing Cash Flow
12.00
751.00
8,868.00
175.00
1,403.00
Net Change in Cash
6,410.00
1,645.00
3,318.00
3,764.00
7,612.00
Free Cash Flow
6,131.00
2,012.00
5,641.00
6,434.00
5,878.00
Deferred Taxes & Investment Tax Credit
113.00
196.00
183.00
135.00
1,669.00
18,643
Net Assets from Acquisitions
-
-
-
9,857.00
-
Other Sources
499.00
268.00
-
-
-
Change in Capital Stock
12.00
751.00
8,850.00
147.00
1,429.00
Exchange Rate Effect
230.00
116.00
91.00
231.00
331.00
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