Media & Entertainment » Printing & Publishing | CreditRiskMonitor.com Inc.

CreditRiskMonitor.com Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
341.80
370.60
513.20
52.40
12.10
179.30
Depreciation, Depletion & Amortization
168.10
221.50
218.60
200.10
192.00
190.20
Other Funds
10.50
92.80
31.50
-
-
99.80
Funds from Operations
779.80
620.90
914.80
408.50
99.50
86.60
Changes in Working Capital
78.70
708.40
183.90
627.10
148.30
77.90
Net Operating Cash Flow
701.10
1,329.40
730.80
1,035.60
247.80
164.60
Capital Expenditures
330.60
136.20
276.30
235.40
198.90
Purchase/Sale of Investments
237.40
3.50
1,075.20
240.40
-
Net Investing Cash Flow
93.20
139.70
798.90
5.00
198.90
Cash Dividends Paid - Total
397.90
402.50
412.40
536.10
536.10
Net Financing Cash Flow
380.90
309.60
341.30
536.10
536.10
Net Change in Cash
227.00
880.00
1,188.40
504.40
487.20
Free Cash Flow
370.50
1,193.20
454.50
800.20
48.90
Deferred Taxes & Investment Tax Credit
45.50
39.40
42.50
2.90
248.10
24
Change in Capital Stock
6.50
0.10
39.60
-
-

About CreditRiskMonitor.com

View Profile
Address
704 Executive Boulevard
Valley Cottage New York 10989
United States
Employees -
Website http://www.creditriskmonitor.com
Updated 07/08/2019
CreditRiskMonitor. com, Inc. operates as a web-based publisher of financial information, which engages in the provision of commercial credit reports and financial risk analysis covering both public and private companies. It focuses on the extension of trade credit from one business to another, the management by businesses of important relationships with suppliers, and the management by businesses of significant counter-party relationships.

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