American Biltrite Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,356.00
2,974.00
721.00
1,265.00
4,963.00
8,299
Depreciation, Depletion & Amortization
3,328.00
3,335.00
3,326.00
3,077.00
3,121.00
3,437
Other Funds
2,587.00
503.00
4,079.00
2,734.00
2,468.00
2,994
Funds from Operations
9,671.00
7,002.00
6,777.00
7,568.00
11,494.00
6,835
Changes in Working Capital
7,674.00
6,681.00
2,317.00
2,145.00
6,848.00
4,724
Net Operating Cash Flow
1,997.00
321.00
4,460.00
9,713.00
4,646.00
11,559
Capital Expenditures
2,484.00
3,428.00
2,168.00
2,503.00
4,284.00
Purchase/Sale of Investments
1.00
-
-
55.00
-
Net Investing Cash Flow
2,483.00
3,428.00
2,168.00
2,558.00
3,826.00
Issuance/Reduction of Debt, Net
1,212.00
1,530.00
3,048.00
6,693.00
1,686.00
Net Financing Cash Flow
450.00
1,530.00
3,048.00
6,693.00
1,686.00
Net Change in Cash
699.00
660.00
5.00
469.00
103.00
Free Cash Flow
487.00
3,107.00
2,292.00
7,210.00
362.00
Deferred Taxes & Investment Tax Credit
400.00
190.00
93.00
492.00
942.00
7,895
Other Sources
-
-
-
-
458.00
Change in Capital Stock
762.00
-
-
-
-
Exchange Rate Effect
663.00
917.00
761.00
7.00
2,609.00
About American Biltrite
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