Papa Murphy's Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,572.00
1,248.00
4,911.00
2,649.00
7.00
Depreciation, Depletion & Amortization
6,973.00
8,052.00
10,002.00
12,236.00
10,452.00
Other Funds
241.00
2,171.00
56.00
100.00
-
Funds from Operations
12,284.00
17,575.00
22,096.00
17,937.00
7,512.00
Changes in Working Capital
2,410.00
2,066.00
1,647.00
1,133.00
8,025.00
Net Operating Cash Flow
9,874.00
15,509.00
23,743.00
16,804.00
15,537.00
Capital Expenditures
3,037.00
4,067.00
10,430.00
18,010.00
3,987.00
Sale of Fixed Assets & Businesses
29.00
179.00
1,250.00
1,110.00
2,288.00
Purchase/Sale of Investments
2,000.00
2,000.00
500.00
-
-
Net Investing Cash Flow
15,249.00
9,527.00
19,554.00
19,390.00
1,648.00
Cash Dividends Paid - Total
8,761.00
-
-
-
-
Issuance/Reduction of Debt, Net
37,405.00
60,617.00
2,800.00
2,521.00
13,779.00
Net Financing Cash Flow
6,613.00
4,631.00
2,378.00
2,212.00
13,784.00
Net Change in Cash
1,277.00
1,351.00
1,811.00
4,798.00
105.00
Free Cash Flow
6,837.00
11,442.00
13,313.00
1,206.00
11,550.00
Deferred Taxes & Investment Tax Credit
944.00
1,123.00
1,707.00
1,724.00
19,722.00
Net Assets from Acquisitions
10,272.00
4,608.00
9,691.00
2,562.00
-
Other Sources
31.00
969.00
67.00
72.00
51.00
Change in Capital Stock
22,272.00
58,157.00
366.00
209.00
5.00
Exchange Rate Effect
39.00
-
-
-
-
Other Uses
-
-
250.00
-
-
About Papa Murphy's Holdings
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