Inrad Optics Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,650.00
2,514.90
478.90
605.10
682.50
706.60
Depreciation, Depletion & Amortization
586.60
616.00
548.10
446.00
365.00
278.20
Other Funds
349.00
412.40
327.20
344.70
410.10
214.60
Funds from Operations
714.30
1,486.50
396.40
185.70
92.60
1,199.40
Changes in Working Capital
644.40
508.30
537.50
429.20
62.40
647.40
Net Operating Cash Flow
69.90
978.20
141.10
614.80
30.20
552
Capital Expenditures
456.00
409.60
30.50
143.50
121.40
Sale of Fixed Assets & Businesses
38.00
96.40
5.50
-
24.00
Net Investing Cash Flow
418.00
313.20
25.00
144.30
97.40
Issuance/Reduction of Debt, Net
149.90
156.60
163.40
170.90
108.30
Net Financing Cash Flow
149.90
156.60
163.40
170.90
106.20
Net Change in Cash
637.80
1,448.00
329.60
299.60
173.40
Free Cash Flow
525.90
1,387.80
171.60
501.30
91.10
Change in Capital Stock
-
-
-
-
2.10
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