Real Estate & Construction » Building Materials & Products | Concrete Leveling Systems Inc.

Concrete Leveling Systems Inc. | Cash Flow

Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85.30
63.20
46.30
27.80
39.90
36.80
Other Funds
15.00
34.60
24.70
15.10
27.60
2.80
Funds from Operations
85.30
29.40
33.00
50.30
39.30
34.10
Changes in Working Capital
53.40
10.50
6.20
14.00
11.10
35.60
Net Operating Cash Flow
31.90
39.90
26.80
36.30
28.20
69.70
Net Investing Cash Flow
9.40
3.80
1.60
21.10
0.50
Net Financing Cash Flow
15.00
34.60
24.70
15.10
27.60
Net Change in Cash
7.50
1.60
0.50
0.00
0.10
Free Cash Flow
31.90
39.90
26.80
36.30
28.20
Other Sources
9.40
3.80
1.60
21.10
0.50

About Concrete Leveling Systems

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Address
5046 East Boulevard Northwest
Canton Ohio 44718
United States
Employees -
Website http://www.clsfab.com
Updated 07/08/2019
Concrete Leveling Systems, Inc. engages in the concrete leveling systems sales. It fabricates and markets a concrete leveling service unit utilized in the concrete leveling industry. The company was founded by Suzanne I.