Industrial Goods » Industrial Products | CPS Technologies Corp.

CPS Technologies Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
966.50
1,002.80
450.60
453.60
1,717.70
3,706
Depreciation, Depletion & Amortization
615.30
576.70
545.70
550.80
566.80
568.20
Other Funds
117.40
25.70
26.30
2.80
-
207
Funds from Operations
2,024.00
2,077.90
1,429.50
426.30
1,075.00
78.90
Changes in Working Capital
413.10
796.00
127.70
1,022.60
719.50
294.70
Net Operating Cash Flow
2,437.10
1,281.90
1,557.20
596.30
1,794.50
373.60
Capital Expenditures
666.90
501.50
476.70
645.80
273.70
Sale of Fixed Assets & Businesses
-
-
-
40.00
-
Net Investing Cash Flow
666.90
501.50
476.70
605.80
273.70
Issuance/Reduction of Debt, Net
623.40
76.40
-
-
-
Net Financing Cash Flow
506.00
45.80
26.50
4.70
-
Net Change in Cash
1,264.20
734.50
1,107.10
4.90
2,068.20
Free Cash Flow
1,770.20
780.40
1,080.50
49.50
2,068.20
Deferred Taxes & Investment Tax Credit
311.10
175.40
176.10
673.80
211.30
2,851.90
Change in Capital Stock
-
4.80
0.20
1.80
-

About CPS Technologies

View Profile
Address
111 South Worcester Street
Norton Massachusetts 02766
United States
Employees -
Website http://www.alsic.com
Updated 07/08/2019
CPS Technologies Corp. provides advanced material solutions to the transportation, automotive, energy, computing or internet, telecommunications, aerospace, defense, and oil and gas end markets. Its activities include the design, manufacture, and sale of custom metal matrix composite components. It also assembles housings and packages for hybrid circuit.

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