Fuego Enterprises Inc. | Cash Flow
Fiscal year is June-May. All values USD Thousands.
2013
2014
2015
2016
Net Income before Extraordinaries
273.70
522.30
356.80
360.20
Depreciation, Depletion & Amortization
-
-
0.50
3.60
Other Funds
73.20
403.20
59.90
71.30
Funds from Operations
200.50
119.10
296.40
285.30
Changes in Working Capital
2.20
1.00
117.50
157.20
Net Operating Cash Flow
198.30
118.10
179.00
442.50
Capital Expenditures
-
-
10.00
188.90
Purchase/Sale of Investments
-
-
-
204.50
Net Investing Cash Flow
-
-
10.00
15.60
Issuance/Reduction of Debt, Net
92.00
61.80
11.50
99.30
Net Financing Cash Flow
198.80
189.80
352.20
1,184.30
Net Change in Cash
0.40
71.80
163.30
757.40
Free Cash Flow
198.30
118.10
189.00
631.40
Change in Capital Stock
106.70
128.00
340.70
1,085.00
About Fuego Enterprises
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