Star Buffet Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,244.00
2,560.00
811.00
178.00
129.00
541
Depreciation, Depletion & Amortization
1,020.00
667.00
407.00
523.00
595.00
612
Other Funds
-
6.00
15.00
-
-
103
Funds from Operations
733.00
2,088.00
617.00
349.00
729.00
32
Changes in Working Capital
80.00
3,229.00
3,147.00
779.00
103.00
623
Net Operating Cash Flow
653.00
1,141.00
2,530.00
1,128.00
626.00
591
Capital Expenditures
397.00
299.00
1,317.00
2,024.00
928.00
Sale of Fixed Assets & Businesses
3,038.00
5,428.00
2,996.00
-
-
Net Investing Cash Flow
2,641.00
5,129.00
3,229.00
2,024.00
928.00
Issuance/Reduction of Debt, Net
3,252.00
3,933.00
774.00
991.00
91.00
Net Financing Cash Flow
3,252.00
3,939.00
789.00
991.00
91.00
Net Change in Cash
42.00
49.00
90.00
95.00
211.00
Free Cash Flow
264.00
1,440.00
3,847.00
896.00
302.00
Other Sources
-
-
1,550.00
-
-
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