Continental Materials Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
859.00
5,459.00
1,413.00
3,686.00
1,818.00
5,856
Depreciation, Depletion & Amortization
3,028.00
2,791.00
2,421.00
2,436.00
2,554.00
2,633
Other Funds
489.00
5,963.00
35.00
777.00
342.00
5,597
Funds from Operations
2,334.00
187.00
4,640.00
8,432.00
4,714.00
576
Changes in Working Capital
2,017.00
242.00
3,082.00
333.00
327.00
2,116
Net Operating Cash Flow
317.00
429.00
1,558.00
8,099.00
4,387.00
2,692
Capital Expenditures
2,286.00
2,071.00
2,303.00
4,405.00
5,781.00
Sale of Fixed Assets & Businesses
784.00
1.00
233.00
310.00
126.00
Net Investing Cash Flow
1,502.00
2,070.00
2,070.00
4,095.00
5,655.00
Issuance/Reduction of Debt, Net
500.00
1,392.00
400.00
4,200.00
1,500.00
Net Financing Cash Flow
375.00
1,392.00
384.00
4,250.00
1,474.00
Net Change in Cash
810.00
249.00
128.00
246.00
206.00
Free Cash Flow
1,969.00
1,642.00
745.00
3,694.00
1,394.00
Deferred Taxes & Investment Tax Credit
324.00
3,108.00
771.00
1,533.00
-
1,798
Change in Capital Stock
125.00
-
16.00
50.00
26.00
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