AfterMaster Cash Flow | StatInvestor

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AfterMaster Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

4,473.60

5,333.90

11,180.30

5,619.70

8,518.40

4,253.20

Depreciation, Depletion & Amortization

215.00

114.30

67.40

83.60

178.60

158.50

Other Funds

2,424.90

2,484.60

4,978.20

3,242.10

1,983.20

1,111.20

Funds from Operations

1,833.70

2,734.90

6,134.70

8,778.20

6,356.60

5,205.90

Changes in Working Capital

174.40

1,152.20

3,325.90

4,971.00

2,253.20

2,533

Net Operating Cash Flow

1,659.40

1,582.70

2,808.80

3,807.20

4,103.30

2,672.90

Capital Expenditures

115.80

58.50

83.30

284.60

181.10

Net Investing Cash Flow

115.80

58.50

83.30

284.60

181.10

Issuance/Reduction of Debt, Net

1,139.90

587.30

483.30

742.10

1,890.00

Net Financing Cash Flow

1,840.80

1,553.80

4,999.90

2,300.40

4,140.80

Net Change in Cash

65.60

87.40

2,107.80

1,791.40

143.60

Free Cash Flow

1,775.20

1,641.20

2,892.10

4,091.70

4,252.60

Change in Capital Stock

700.90

966.60

4,516.60

1,558.30

2,250.90

About AfterMaster

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Address	6671 Sunset Blvd Hollywood California 90028 United States
Employees	-
Website	http://www.aftermasterhd.com
Updated	07/08/2019
AfterMaster, Inc. engages in the the development, and commercialization of proprietary, leading-edge audio, and video technologies for professional and consumer use including MyStudio HD Recording Studios, AfterMaster HD Audio and ProMaster HD. . The company was founded on May 12, 1988 and is headquartered in Hollywood, CA.