U-Swirl Inc. | Cash Flow
Fiscal year is March-February. All values USD Thousands.
2010
2011
2012
2014
2015
Net Income before Extraordinaries
663.80
673.40
514.40
2,126.50
312.20
Depreciation, Depletion & Amortization
297.40
307.00
308.40
521.00
813.20
Other Funds
70.10
-
-
542.50
-
Funds from Operations
212.20
268.80
60.10
227.60
1,019.70
Changes in Working Capital
52.40
103.70
48.10
1,961.30
87.50
Net Operating Cash Flow
264.70
165.10
108.10
1,733.80
1,107.10
Capital Expenditures
244.10
9.50
6.40
7,761.30
61.10
Sale of Fixed Assets & Businesses
-
-
-
-
528.80
Purchase/Sale of Investments
10.90
-
-
-
-
Net Investing Cash Flow
251.10
6.50
0.60
7,758.60
784.30
Issuance/Reduction of Debt, Net
4.80
5.50
4.60
6,803.00
1,137.90
Net Financing Cash Flow
476.50
5.50
4.60
6,368.10
245.00
Net Change in Cash
39.20
177.10
113.30
343.20
1,646.40
Free Cash Flow
508.80
174.60
114.50
239.50
1,046.10
Other Sources
6.10
6.10
6.10
6.10
340.40
Change in Capital Stock
411.20
-
-
107.60
892.90
Other Uses
2.20
3.10
0.30
3.40
23.90
About U-Swirl
View Profile
