Bowl America Inc. Cl A | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,155.20
1,370.40
1,640.20
2,151.00
2,451.10
3,786
Depreciation, Depletion & Amortization
1,426.20
1,323.30
1,254.50
1,153.10
973.80
946.10
Other Funds
-
-
4.30
-
-
5.20
Funds from Operations
1,709.30
2,479.00
2,771.70
3,194.20
3,278.30
4,143.90
Changes in Working Capital
497.20
425.50
281.10
247.60
149.70
144.80
Net Operating Cash Flow
2,206.50
2,053.50
3,052.80
3,441.80
3,128.60
3,999.10
Capital Expenditures
770.30
260.80
796.60
319.60
326.40
Sale of Fixed Assets & Businesses
2,852.30
-
7.90
50.00
93.60
Purchase/Sale of Investments
2,796.40
991.60
1,207.00
577.60
264.40
Net Investing Cash Flow
4,849.20
1,242.90
388.60
275.50
0.60
Cash Dividends Paid - Total
5,950.00
3,406.20
3,509.50
3,509.50
3,509.50
Net Financing Cash Flow
5,950.00
3,406.20
3,505.20
3,509.50
3,509.50
Net Change in Cash
1,105.80
2,595.70
63.70
207.80
381.50
Free Cash Flow
1,436.20
1,792.70
2,256.20
3,122.30
2,802.20
Deferred Taxes & Investment Tax Credit
226.60
205.60
126.90
95.70
74.60
583
Other Sources
-
38.70
-
-
-
Other Uses
29.10
29.20
29.70
32.60
32.20
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