Baristas Coffee Co. Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,040.00
3,761.00
3,150.20
1,203.10
360.50
2,833.30
Depreciation, Depletion & Amortization
133.00
175.40
140.60
53.00
51.90
32.50
Other Funds
-
115.00
-
-
-
2,801
Funds from Operations
614.80
474.20
687.30
21.30
8.80
0.30
Changes in Working Capital
304.20
91.80
240.20
42.10
124.20
38.20
Net Operating Cash Flow
310.50
566.00
447.10
20.80
133.00
37.90
Capital Expenditures
83.60
248.00
4.40
-
-
Sale of Fixed Assets & Businesses
-
-
96.60
-
68.00
Purchase/Sale of Investments
-
-
9.00
6.40
-
Net Investing Cash Flow
83.60
248.00
101.20
6.40
44.30
Issuance/Reduction of Debt, Net
199.10
518.70
324.50
18.90
85.20
Net Financing Cash Flow
394.10
835.50
324.50
18.90
85.20
Net Change in Cash
-
21.50
21.50
4.50
3.60
Free Cash Flow
394.10
814.10
451.50
20.80
133.00
Change in Capital Stock
195.00
201.80
-
-
-
About Baristas Coffee Co.
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