Research Solutions Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
191.90
1,866.40
774.20
497.90
2,293.60
1,678.70
Depreciation, Depletion & Amortization
617.90
219.90
174.80
90.80
133.70
263
Other Funds
10.40
577.30
67.50
-
-
533.20
Funds from Operations
952.50
140.10
2,144.60
306.90
1,725.80
882.50
Changes in Working Capital
1,048.30
615.80
764.70
121.70
1,289.00
388.10
Net Operating Cash Flow
95.80
475.70
331.90
185.20
436.80
494.40
Capital Expenditures
122.60
71.00
95.20
196.30
73.70
Sale of Fixed Assets & Businesses
573.60
-
-
-
435.00
Net Investing Cash Flow
451.00
101.20
95.20
196.30
361.30
Issuance/Reduction of Debt, Net
1,779.30
-
-
-
-
Net Financing Cash Flow
1,789.80
260.70
119.20
4,746.10
199.30
Net Change in Cash
1,451.00
577.80
530.50
4,722.70
302.90
Free Cash Flow
196.90
458.90
399.50
126.80
496.40
Change in Capital Stock
-
838.00
51.70
4,746.10
199.30
Exchange Rate Effect
16.40
57.50
15.80
12.20
28.10
Extraordinaries
-
-
1,711.70
-
-
-
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