Servotronics Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
975.00
3,126.00
4,597.00
1,753.00
1,317.00
3,498
Depreciation, Depletion & Amortization
640.00
652.00
718.00
823.00
885.00
1,025
Other Funds
261.00
845.00
563.00
552.00
394.00
792
Funds from Operations
1,917.00
3,622.00
7,619.00
3,155.00
2,678.00
5,429
Changes in Working Capital
331.00
4,684.00
6,388.00
714.00
974.00
4,596
Net Operating Cash Flow
1,586.00
1,062.00
1,231.00
2,441.00
3,652.00
833
Capital Expenditures
1,563.00
3,154.00
1,132.00
991.00
2,176.00
Sale of Fixed Assets & Businesses
43.00
-
33.00
-
180.00
Net Investing Cash Flow
1,520.00
3,154.00
1,099.00
991.00
1,996.00
Cash Dividends Paid - Total
406.00
-
375.00
380.00
376.00
Issuance/Reduction of Debt, Net
194.00
1,958.00
548.00
548.00
107.00
Net Financing Cash Flow
1,137.00
1,756.00
1,030.00
1,203.00
464.00
Net Change in Cash
1,071.00
336.00
898.00
247.00
1,192.00
Free Cash Flow
23.00
2,092.00
99.00
1,450.00
1,476.00
Deferred Taxes & Investment Tax Credit
41.00
1,993.00
1,741.00
27.00
82.00
114
Change in Capital Stock
537.00
202.00
107.00
275.00
195.00
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