Detroit Legal News Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,083.90
1,462.50
1,474.30
449.80
3,917.20
Depreciation, Depletion & Amortization
379.90
314.90
272.50
271.60
267.20
Other Funds
1,800.00
1,350.00
900.00
450.00
3,587.90
Funds from Operations
2,538.90
2,091.10
1,792.60
1,136.90
613.60
Changes in Working Capital
1,099.60
1,433.30
890.20
559.70
274.20
Net Operating Cash Flow
3,638.60
3,524.40
2,682.90
577.20
887.70
Capital Expenditures
315.60
104.90
59.80
74.80
Sale of Fixed Assets & Businesses
-
185.50
29.00
1,004.80
Net Investing Cash Flow
315.60
80.60
18.00
930.00
Cash Dividends Paid - Total
1,510.20
226.50
1,434.70
2,001.00
Net Financing Cash Flow
3,310.20
1,576.50
2,334.70
2,451.00
Net Change in Cash
12.70
2,028.50
330.20
943.80
Free Cash Flow
3,322.90
3,419.50
2,623.00
502.40
Deferred Taxes & Investment Tax Credit
143.00
354.00
845.00
187.00
17
Other Sources
-
-
12.80
-
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