BAB Inc. | Cash Flow
Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
350.50
511.90
110.40
449.40
454.20
507.90
Depreciation, Depletion & Amortization
17.50
18.00
17.10
20.20
11.50
1.20
Other Funds
11.30
62.00
8.40
7.70
5.90
38
Funds from Operations
356.80
591.90
119.10
461.80
459.80
547.10
Changes in Working Capital
311.10
92.40
407.00
259.30
105.40
155
Net Operating Cash Flow
45.70
499.60
526.10
721.10
354.40
392.10
Capital Expenditures
7.90
7.60
3.20
4.00
11.20
Net Investing Cash Flow
7.90
7.60
3.20
4.00
11.20
Cash Dividends Paid - Total
581.10
435.80
363.20
435.80
363.20
Issuance/Reduction of Debt, Net
29.10
30.50
31.90
33.40
-
Net Financing Cash Flow
610.20
466.30
395.10
469.20
363.20
Net Change in Cash
572.40
25.70
127.80
247.90
19.90
Free Cash Flow
42.20
499.60
-
-
347.70
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