Industrial Goods » Machinery | Water Technologies International Inc.

Water Technologies International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
898.00
457.90
454.60
584.30
2,109.80
145.50
Depreciation, Depletion & Amortization
0.90
1.60
2.40
4.30
22.90
67.80
Other Funds
571.90
223.10
215.10
344.80
1,831.50
362
Funds from Operations
325.20
233.30
237.10
235.10
255.50
439.70
Changes in Working Capital
98.10
49.20
155.60
158.70
122.80
201.20
Net Operating Cash Flow
227.10
184.00
81.50
76.50
132.70
238.50
Capital Expenditures
29.90
11.40
12.40
-
4.80
Net Investing Cash Flow
29.90
11.40
12.40
-
4.80
Issuance/Reduction of Debt, Net
20.80
55.00
25.00
61.30
117.00
Net Financing Cash Flow
267.20
180.00
95.00
76.30
137.00
Net Change in Cash
10.10
15.50
1.10
0.20
0.50
Free Cash Flow
227.10
184.10
81.50
76.50
132.70
Change in Capital Stock
288.00
125.00
70.00
15.00
20.00

About Water Technologies International

View Profile
Address
10219 SE Lennard Road
Port St. Lucie Florida 34952
United States
Employees -
Website http://www.gr8water.net
Updated 07/08/2019
Water Technologies International, Inc. operates as a holding company, which is engaged in the manufacture and distribution of technologically advanced atmospheric water generators. The company was founded by Patrick Doughty and William Scott Tudor on November 18, 1998 and is headquartered in Port St. Lucie, FL.

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