Industrial Goods » Machinery | AmeraMex International Inc.

AmeraMex International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2016
2017
2018
Net Income before Extraordinaries
1,356.60
1,684.50
885.60
Depreciation, Depletion & Amortization
523.10
670.10
1,183.40
Other Funds
574.70
-
131.20
Funds from Operations
258.80
2,354.70
2,243.20
Changes in Working Capital
2,324.10
3,828.40
823.10
Net Operating Cash Flow
2,065.30
1,473.70
1,420.20
Capital Expenditures
3,055.30
318.30
Sale of Fixed Assets & Businesses
242.00
-
Net Investing Cash Flow
2,813.30
318.30
Issuance/Reduction of Debt, Net
164.90
1,147.30
Net Financing Cash Flow
158.50
1,152.30
Net Change in Cash
589.50
639.70
Free Cash Flow
990.00
1,792.00
Change in Capital Stock
6.40
5.00

About AmeraMex International

View Profile
Address
3930 Esplanade
Chico California 95973
United States
Employees -
Website http://www.ammx.net
Updated 07/08/2019
AmeraMex International, Inc. engages in the sale, and provision of leases and rental services of heavy equipment. It offers its products and services to the following industries: shipping logistics, construction, mining, and commercial framing. The company was founded on May 29, 1990 and is headquartered in Chico, CA.

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