Industrial Goods » Machinery | American Commerce Solutions Inc.

American Commerce Solutions Inc. | Cash Flow

Fiscal year is March-February. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
26.00
5.80
169.10
130.10
244.50
Depreciation, Depletion & Amortization
195.80
187.70
197.30
195.50
162.60
Other Funds
230.60
233.40
172.70
237.00
242.30
Funds from Operations
91.00
61.10
52.00
48.00
138.00
Changes in Working Capital
89.20
97.20
40.60
1.20
107.10
Net Operating Cash Flow
180.20
36.10
11.50
46.80
30.90
Capital Expenditures
-
46.70
76.70
59.80
24.30
Sale of Fixed Assets & Businesses
42.90
-
-
-
-
Net Investing Cash Flow
7.40
104.20
66.90
115.20
114.50
Issuance/Reduction of Debt, Net
64.50
79.40
214.20
38.00
105.20
Net Financing Cash Flow
166.10
153.90
41.50
199.00
137.00
Net Change in Cash
21.60
13.70
14.00
37.00
8.30
Free Cash Flow
180.20
82.80
65.20
106.60
55.20
Other Sources
-
-
9.80
-
-
Other Uses
50.30
57.40
-
55.40
90.10

About American Commerce Solutions

View Profile
Address
1400 Chamber Drive
Bartow Florida 33830
United States
Employees -
Website http://www.aacssymbol.com
Updated 07/08/2019
American Commerce Solutions, Inc. is a multi-industry holding company for its operating subsidiary with interests in machining services. The company operates through its subsidiary, International Machine and Welding, Inc. which is engaged in the machining and fabrication of parts used in heavy industry, and parts sales and service for heavy construction equipment and in manufacturing segment. The Manufacturing segment offers range of products and services to heavy industry through its three divisions.

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