Industrial Goods » Machinery | Bonal International Inc.

Bonal International Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
132.90
443.20
202.70
54.40
284.80
Depreciation, Depletion & Amortization
16.90
14.10
21.00
19.30
11.70
Other Funds
32.70
24.80
-
-
-
Funds from Operations
127.50
493.50
229.40
68.60
307.80
Changes in Working Capital
11.90
110.30
87.70
42.30
31.30
Net Operating Cash Flow
115.50
383.20
141.70
26.30
339.10
Capital Expenditures
2.20
20.10
36.50
-
8.70
Net Investing Cash Flow
2.20
20.10
36.50
-
8.70
Cash Dividends Paid - Total
87.40
349.60
262.20
69.90
174.80
Net Financing Cash Flow
87.40
349.60
262.20
69.90
174.80
Net Change in Cash
25.90
13.50
156.90
43.60
155.50
Free Cash Flow
113.30
363.10
105.20
26.30
330.30
Deferred Taxes & Investment Tax Credit
10.30
11.50
5.70
5.10
11.30
Miscellaneous Funds
-
-
-
-
0.00

About Bonal International

View Profile
Address
1300 North Campbell Road
Royal Oak Michigan 48067
United States
Employees -
Website http://www.bonal.com
Updated 07/08/2019
Bonal International, Inc. is a holding company, which engages in the provision of sub-harmonic vibratory metal stress relief and weld conditioning technology. The firm manufactures Meta-Lax stress relieving, black magic distortion control and pulse puddle arc welding equipment. It also provides a variety of consulting, training, program design and metal stress relief services to several industries including: automotive, aerospace, shipbuilding, machine tool, plastic molding and die casting.

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