Gaming Partners International Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,166.00
2,676.00
6,931.00
5,183.00
3,626.00
Depreciation, Depletion & Amortization
2,426.00
2,815.00
2,676.00
3,592.00
4,601.00
Other Funds
-
-
-
-
42.00
Funds from Operations
3,097.00
5,486.00
9,630.00
9,683.00
10,025.00
Changes in Working Capital
7,105.00
80.00
956.00
6,136.00
115.00
Net Operating Cash Flow
4,008.00
5,406.00
10,586.00
3,547.00
10,140.00
Capital Expenditures
1,772.00
22,049.00
4,264.00
11,875.00
4,474.00
Sale of Fixed Assets & Businesses
-
29.00
3,795.00
-
-
Purchase/Sale of Investments
8,101.00
1,597.00
274.00
3,556.00
451.00
Net Investing Cash Flow
5,554.00
20,423.00
743.00
8,319.00
4,925.00
Cash Dividends Paid - Total
-
-
-
951.00
952.00
Issuance/Reduction of Debt, Net
-
10,000.00
655.00
1,330.00
1,349.00
Net Financing Cash Flow
1,012.00
10,000.00
568.00
2,281.00
2,308.00
Net Change in Cash
454.00
5,523.00
8,819.00
7,184.00
3,460.00
Free Cash Flow
5,780.00
3,398.00
6,322.00
8,328.00
5,766.00
Deferred Taxes & Investment Tax Credit
662.00
338.00
573.00
592.00
922.00
Net Assets from Acquisitions
775.00
-
-
-
-
Change in Capital Stock
1,012.00
-
87.00
-
35.00
Exchange Rate Effect
80.00
506.00
456.00
131.00
553.00
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