Cemtrex Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
288.50
2,668.90
2,838.10
4,994.00
4,389.90
9,240.40
Depreciation, Depletion & Amortization
11.10
494.70
772.40
2,296.00
3,141.60
4,181.10
Other Funds
274.20
-
-
-
-
3,433.20
Funds from Operations
299.60
3,163.50
3,667.80
9,963.30
6,407.20
4,432.80
Changes in Working Capital
922.60
5,505.80
367.70
4,071.80
5,348.20
1,630.40
Net Operating Cash Flow
623.00
2,342.30
4,035.50
14,035.10
1,058.90
2,802.30
Capital Expenditures
-
7,884.40
1,515.90
663.80
5,677.70
Sale of Fixed Assets & Businesses
-
-
-
-
65.60
Purchase/Sale of Investments
-
1,404.80
559.80
-
-
Net Investing Cash Flow
-
9,289.20
956.00
17,146.70
5,612.00
Cash Dividends Paid - Total
-
-
-
-
528.60
Issuance/Reduction of Debt, Net
631.00
11,710.60
1,738.80
7,760.40
1,160.20
Net Financing Cash Flow
356.90
11,710.60
1,738.80
7,760.40
9,783.90
Net Change in Cash
266.10
79.10
1,340.60
4,648.80
5,230.80
Free Cash Flow
623.00
10,226.70
2,519.60
13,371.30
4,618.80
Deferred Taxes & Investment Tax Credit
-
-
-
102.00
540.00
2,806.70
Net Assets from Acquisitions
-
-
-
16,482.90
-
Change in Capital Stock
-
-
-
-
11,472.70
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