Perceptron Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,427.00
461.00
22,113.00
168.00
3,716.00
Depreciation, Depletion & Amortization
726.00
1,098.00
2,137.00
2,194.00
2,276.00
Other Funds
-
-
-
-
19.00
Funds from Operations
2,353.00
473.00
5,875.00
3,774.00
6,522.00
Changes in Working Capital
2,708.00
4,453.00
427.00
7,521.00
2,658.00
Net Operating Cash Flow
5,061.00
4,926.00
5,448.00
3,747.00
3,864.00
Capital Expenditures
678.00
2,650.00
1,770.00
682.00
1,153.00
Purchase/Sale of Investments
2,913.00
5,834.00
2,435.00
81.00
746.00
Net Investing Cash Flow
2,235.00
1,021.00
665.00
763.00
407.00
Cash Dividends Paid - Total
1,372.00
-
-
-
-
Issuance/Reduction of Debt, Net
-
4,414.00
83.00
1,303.00
1,715.00
Net Financing Cash Flow
2,276.00
3,504.00
8.00
1,460.00
1,245.00
Net Change in Cash
9,706.00
11,568.00
4,715.00
3,083.00
2,126.00
Free Cash Flow
4,383.00
6,715.00
7,089.00
4,429.00
3,129.00
Deferred Taxes & Investment Tax Credit
1,117.00
2,272.00
12,521.00
496.00
544.00
Net Assets from Acquisitions
-
4,205.00
-
-
-
Change in Capital Stock
3,648.00
910.00
75.00
157.00
489.00
Exchange Rate Effect
134.00
2,117.00
76.00
33.00
86.00
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