Media & Entertainment » Movie, TV & Radio | AmpliTech Group Inc.

AmpliTech Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
144.50
770.10
50.10
456.30
97.00
329
Depreciation, Depletion & Amortization
63.30
38.20
29.60
28.90
26.90
38.80
Other Funds
7.70
-
-
-
-
37.60
Funds from Operations
50.80
105.40
79.70
485.10
70.20
405.40
Changes in Working Capital
239.30
51.60
49.80
138.50
96.60
53.10
Net Operating Cash Flow
188.50
53.80
29.80
346.70
166.80
352.30
Capital Expenditures
-
-
1.60
14.30
5.40
Net Investing Cash Flow
-
-
1.60
14.30
5.40
Issuance/Reduction of Debt, Net
179.10
137.70
1.60
97.70
6.50
Net Financing Cash Flow
171.40
62.40
1.60
97.70
6.50
Net Change in Cash
17.10
8.50
29.90
234.60
165.70
Free Cash Flow
188.50
53.80
28.20
332.30
172.20
Change in Capital Stock
-
200.00
-
-
-

About AmpliTech Group

View Profile
Address
620 Johnson Avenue
Bohemia New York 11716
United States
Employees -
Website http://www.amplitechinc.com
Updated 07/08/2019
AmpliTech Group, Inc. engages in the design, engineering, and assembly of microwave component based amplifiers. Its products include radio frequency amplifiers and related subsystems operating at multiple frequencies including low noise and medium power amplifiers, oscillators, filters, and custom assembly designs. The company was founded by Fawad Maqbool on October 18, 2002 and is headquartered in Bohemia, NY.

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