Noble Romans Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
191.10
1,590.20
785.80
870.80
3,384.90
3,062.20
Depreciation, Depletion & Amortization
174.20
128.30
98.80
166.70
604.50
558.30
Other Funds
838.00
-
-
44.50
174.70
-
Funds from Operations
1,771.80
2,726.00
1,375.60
1,198.00
1,280.70
1,585.70
Changes in Working Capital
49.70
2,056.20
939.80
331.90
987.70
3,066.60
Net Operating Cash Flow
1,722.10
669.70
435.80
1,530.00
293.00
1,480.90
Capital Expenditures
12.00
22.20
13.80
364.00
1,372.70
Net Investing Cash Flow
401.70
194.40
70.30
851.60
1,598.50
Cash Dividends Paid - Total
99.00
-
-
-
-
Issuance/Reduction of Debt, Net
422.90
538.00
573.20
2,665.50
1,288.70
Net Financing Cash Flow
1,306.90
432.80
371.80
2,665.50
1,288.70
Net Change in Cash
13.40
42.60
6.30
283.90
16.90
Free Cash Flow
1,710.10
647.60
421.90
1,894.00
1,079.70
Deferred Taxes & Investment Tax Credit
568.40
1,007.50
491.00
538.30
3,886.40
918.20
Change in Capital Stock
785.00
105.20
201.40
-
-
Other Uses
389.70
172.30
56.40
487.60
225.90
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