Music of Your Life Inc. | Cash Flow
Fiscal year is June-May. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
133.80
643.80
368.00
1,230.20
1,296.40
Other Funds
6.40
305.00
42.30
686.70
668.80
Funds from Operations
127.30
338.80
325.80
543.50
627.60
Changes in Working Capital
25.60
115.30
112.80
134.90
181.30
Net Operating Cash Flow
101.80
223.50
212.90
408.50
446.30
Capital Expenditures
-
-
0.70
1.10
2.10
Net Investing Cash Flow
175.00
26.00
158.70
60.10
2.10
Issuance/Reduction of Debt, Net
213.00
23.00
119.00
365.30
394.30
Net Financing Cash Flow
303.20
223.00
386.50
477.90
434.30
Net Change in Cash
26.50
26.50
14.90
9.30
14.10
Free Cash Flow
101.80
223.50
212.90
408.50
446.30
Change in Capital Stock
90.30
200.00
267.50
112.60
40.00
Other Uses
175.00
26.00
158.00
59.00
-
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