Industrial Goods » Machinery | Federal Screw Works

Federal Screw Works | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104.20
607.30
1,340.40
7,087.20
3,073.40
3,843.30
Depreciation, Depletion & Amortization
4,101.70
3,701.90
3,676.80
3,976.70
3,636.70
3,697.40
Other Funds
1,949.70
2,505.80
2,479.70
2,764.40
1,351.10
1,384.70
Funds from Operations
2,256.20
1,803.40
2,537.50
5,422.40
6,214.40
6,283.90
Changes in Working Capital
2,545.50
86.20
2,504.40
2,449.80
854.20
1,182.50
Net Operating Cash Flow
289.20
1,717.20
33.10
7,872.20
5,360.20
5,101.40
Capital Expenditures
2,600.30
4,203.80
6,270.80
5,507.10
7,739.20
Sale of Fixed Assets & Businesses
325.00
982.80
586.50
1,407.30
117.00
Net Investing Cash Flow
2,195.20
2,969.80
5,707.20
4,182.40
7,261.20
Issuance/Reduction of Debt, Net
2,541.40
1,314.80
5,743.60
3,367.40
1,379.60
Net Financing Cash Flow
2,541.40
1,314.80
5,743.60
3,367.40
1,379.60
Net Change in Cash
57.00
62.20
69.60
322.40
521.40
Free Cash Flow
2,889.50
2,486.60
6,237.60
2,365.10
2,379.00
Deferred Taxes & Investment Tax Credit
-
-
-
2,877.00
855.40
127.90
Other Sources
80.10
251.20
-
-
360.90
Other Uses
-
-
22.90
82.60
-

About Federal Screw Works

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Address
34846 Goddard Road
Romulus Michigan 48174
United States
Employees -
Website http://www.federalscrew.com
Updated 07/08/2019
Federal Screw Works manufactures and markets industrial component parts, consisting of locknuts, bolts, piston pins, studs, bushings, shafts and other machined, cold formed, hardened, and ground metal parts. It also offers engineered nut, and complex cold formed products. The company was founded in 1917 and is headquartered in Romulus, MI.

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