Sono-Tek Corp. | Cash Flow
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
484.50
606.10
547.70
95.70
368.20
161.60
Depreciation, Depletion & Amortization
343.90
407.80
476.50
440.20
399.50
332.10
Other Funds
39.80
153.10
73.60
127.30
146.30
196.70
Funds from Operations
868.10
1,167.00
1,057.50
669.00
880.50
740.20
Changes in Working Capital
800.30
242.60
428.70
359.60
921.80
849.20
Net Operating Cash Flow
1,668.40
924.50
628.80
1,028.70
1,802.30
109
Capital Expenditures
279.90
379.40
483.10
182.80
189.20
Purchase/Sale of Investments
345.10
1,021.70
164.80
533.60
2,004.40
Net Investing Cash Flow
65.20
1,401.10
648.00
716.40
2,193.60
Issuance/Reduction of Debt, Net
442.70
192.60
158.20
143.40
149.70
Net Financing Cash Flow
442.50
192.60
155.30
143.40
149.50
Net Change in Cash
1,291.10
669.20
174.40
168.90
540.80
Free Cash Flow
1,444.10
567.40
145.70
845.80
1,613.10
Deferred Taxes & Investment Tax Credit
-
-
106.80
5.80
33.60
49.70
Change in Capital Stock
0.20
-
2.90
-
0.20
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