TX Holdings Cash Flow | StatInvestor

Industrial Goods » Machinery | TX Holdings Inc.

TX Holdings Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

327.00

341.30

372.50

678.70

124.50

55.20

Depreciation, Depletion & Amortization

17.10

9.70

10.10

9.80

7.20

Other Funds

284.50

88.40

81.30

74.00

164.70

37.60

Funds from Operations

335.60

282.30

348.90

181.70

77.80

10.40

Changes in Working Capital

573.10

574.20

95.30

99.50

335.80

5.10

Net Operating Cash Flow

237.50

291.90

253.60

82.20

258.00

5.30

Capital Expenditures

13.10

46.00

4.10

Sale of Fixed Assets & Businesses

5.50

18.00

Net Investing Cash Flow

7.60

21.90

2.80

Issuance/Reduction of Debt, Net

132.50

300.00

163.90

50.30

56.10

Net Financing Cash Flow

417.00

211.60

245.20

23.70

220.80

Net Change in Cash

171.90

102.20

11.20

58.50

37.30

Free Cash Flow

250.60

337.90

257.80

82.20

258.00

Other Sources

6.10

1.30

About TX Holdings

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Address	12080 Virginia Boulevard Ashland Kentucky 41102 United States
Employees	-
Website	http://www.txholdings.com
Updated	07/08/2019
TX Holdings, Inc. engages in the business of supplying, distributing, and selling drill bits, related tools, other mining supplies, and rail products. It caters to coal mining companies and operators. The company was founded on May 15, 2000 and is headquartered in Ashland, KY.