Sierra Monitor Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,352.60
311.10
887.60
90.90
377.60
Depreciation, Depletion & Amortization
256.50
341.20
404.50
342.00
264.10
Other Funds
-
-
-
14.60
-
Funds from Operations
1,736.60
1,210.80
1,640.90
605.60
132.50
Changes in Working Capital
122.80
502.70
673.70
261.50
1,032.40
Net Operating Cash Flow
1,859.40
708.10
2,314.50
344.10
899.90
Capital Expenditures
313.50
398.60
378.50
119.90
237.30
Net Investing Cash Flow
402.80
398.60
378.50
119.90
237.30
Cash Dividends Paid - Total
404.20
404.60
405.30
405.90
407.30
Net Financing Cash Flow
341.20
391.20
392.70
414.60
364.10
Net Change in Cash
1,115.40
81.70
1,543.40
190.40
1,501.30
Free Cash Flow
1,545.90
582.40
2,152.50
246.20
1,110.40
Deferred Taxes & Investment Tax Credit
52.80
154.40
75.00
17.00
34.80
Change in Capital Stock
63.00
13.40
12.70
5.80
43.20
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