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Encompass Compliance Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
272.30
100.80
176.10
26.60
290.80
Depreciation, Depletion & Amortization
10.90
8.20
-
-
-
Funds from Operations
261.30
92.50
176.10
26.60
290.80
Changes in Working Capital
94.00
80.10
175.30
32.10
292.30
Net Operating Cash Flow
355.40
12.40
0.80
5.50
1.50
Issuance/Reduction of Debt, Net
351.20
48.00
-
-
-
Net Financing Cash Flow
351.20
48.00
-
-
-
Net Change in Cash
4.20
35.60
0.80
8.90
2.40
Free Cash Flow
355.40
12.40
0.80
5.50
1.50
Miscellaneous Funds
-
-
-
3.40
0.80

About Encompass Compliance

View Profile
Address
19701 Bethel Church Road
Cornelius North Carolina 28031
United States
Employees -
Website http://www.encompinc.com
Updated 07/08/2019
Encompass Compliance Corp. engages in the provision of workplace drug and alcohol testing compliance services. It also offers claim defense services for safety, risk, and legal teams as well as information and content that supports human resource and drug compliance program managers. The company was founded on October 22, 1991 and is headquartered in Cornelius, NC.

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