Industrial Goods » Precision Products | George Risk Industries Inc.

George Risk Industries Inc. Cl A | Cash Flow

Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,122.00
3,152.00
3,086.00
2,401.00
2,546.00
Depreciation, Depletion & Amortization
156.00
149.00
182.00
187.00
257.00
Other Funds
367.00
429.00
68.00
43.00
186.00
Funds from Operations
2,871.00
2,931.00
3,179.00
2,618.00
2,645.00
Changes in Working Capital
120.00
451.00
285.00
566.00
2,275.00
Net Operating Cash Flow
2,991.00
2,480.00
2,894.00
3,184.00
370.00
Capital Expenditures
85.00
201.00
288.00
115.00
2,157.00
Sale of Fixed Assets & Businesses
127.00
5.00
-
-
6.00
Purchase/Sale of Investments
615.00
968.00
800.00
380.00
1,246.00
Net Investing Cash Flow
604.00
1,165.00
1,087.00
495.00
905.00
Cash Dividends Paid - Total
1,374.00
1,463.00
1,553.00
1,596.00
1,617.00
Net Financing Cash Flow
1,374.00
1,496.00
1,580.00
2,151.00
1,627.00
Net Change in Cash
1,013.00
181.00
227.00
538.00
2,162.00
Free Cash Flow
2,906.00
2,279.00
2,618.00
3,069.00
163.00
Deferred Taxes & Investment Tax Credit
40.00
59.00
21.00
13.00
28.00
Other Sources
7.00
1.00
1.00
-
-
Change in Capital Stock
-
33.00
27.00
555.00
10.00
Other Uses
38.00
2.00
-
-
-

About George Risk Industries

View Profile
Address
802 South Elm Street
Kimball Nebraska 69145
United States
Employees -
Website http://www.grisk.com
Updated 07/08/2019
George Risk Industries, Inc. engages in the design and manufacture of electronic components. It operates through the following segments: Security Alarm Products, Cable and Wiring Tools, and Other Products. It offers keyboards, keypads, pushbutton and keyboard switches, proximity sensors, and engraved keycaps.

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