Industrial Goods » Industrial Products | Chicago Rivet & Machine Co.

Chicago Rivet & Machine Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,479.00
1,951.90
1,687.60
2,357.00
2,079.10
2,001.20
Depreciation, Depletion & Amortization
1,093.10
1,262.70
1,261.40
1,242.40
1,231.50
1,308.40
Other Funds
114.70
15.70
17.50
29.70
1.70
13.10
Funds from Operations
3,576.40
3,205.00
3,199.60
3,763.00
3,017.90
3,480.50
Changes in Working Capital
517.90
847.50
890.60
264.20
24.50
1,600.10
Net Operating Cash Flow
3,058.50
2,357.50
4,090.20
4,027.20
2,993.40
1,880.40
Capital Expenditures
3,444.90
1,656.20
2,081.30
2,027.90
1,334.00
Sale of Fixed Assets & Businesses
165.20
19.10
4.90
3.70
1.70
Purchase/Sale of Investments
880.70
149.30
507.00
1,494.00
249.00
Net Investing Cash Flow
2,399.00
1,487.80
2,583.40
3,518.10
1,083.30
Cash Dividends Paid - Total
608.70
1,082.10
937.10
956.50
1,111.10
Net Financing Cash Flow
608.70
1,082.10
937.10
956.50
1,111.10
Net Change in Cash
50.80
212.40
569.60
447.40
799.10
Free Cash Flow
386.40
701.30
2,008.90
1,999.30
1,659.50
Deferred Taxes & Investment Tax Credit
119.00
6.00
233.00
134.00
291.00
184

About Chicago Rivet & Machine

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Address
901 Frontenac Road
Naperville Illinois 60563
United States
Employees -
Website http://www.chicagorivet.com
Updated 07/08/2019
Chicago Rivet & Machine Co. engages in the provision of fastener businesses. It operates through the following segments: Fasteners, Assembly Equipment, and Other. The Fasteners segment includes rivets, cold-formed fasteners and parts and screw machine products.

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