WSI Industries Inc. | Cash Flow
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
729.70
1,224.10
997.10
173.00
814.30
Depreciation, Depletion & Amortization
1,866.00
2,228.00
1,990.50
1,836.40
1,807.50
Other Funds
6.00
-
15.90
1,250.00
1,250.00
Funds from Operations
3,196.80
4,377.80
3,108.40
1,789.90
954.80
Changes in Working Capital
1,176.10
451.90
132.30
1,188.00
2,174.50
Net Operating Cash Flow
2,020.80
3,925.90
3,240.70
2,977.90
3,129.20
Capital Expenditures
4,221.00
228.70
192.00
392.30
806.30
Sale of Fixed Assets & Businesses
6.10
-
-
15.00
-
Net Investing Cash Flow
4,214.90
228.70
192.00
377.30
806.30
Cash Dividends Paid - Total
461.80
463.80
465.30
233.60
-
Issuance/Reduction of Debt, Net
1,622.60
1,920.00
1,691.60
1,527.40
1,465.30
Net Financing Cash Flow
1,188.30
2,370.00
2,132.50
3,010.90
215.30
Net Change in Cash
1,005.70
1,327.20
916.20
410.30
2,107.60
Free Cash Flow
2,200.20
3,697.20
3,048.70
2,585.60
2,322.90
Deferred Taxes & Investment Tax Credit
386.00
684.10
98.60
369.60
487.70
Change in Capital Stock
21.60
13.80
8.50
-
-
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