Homasote Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
631.80
234.70
524.50
1,396.80
Depreciation, Depletion & Amortization
790.20
790.70
836.10
896.90
Other Funds
83.90
162.00
204.80
274.90
Funds from Operations
1,338.00
1,187.30
1,565.40
2,568.60
Changes in Working Capital
181.40
474.00
126.30
1,070.70
Net Operating Cash Flow
1,519.50
713.20
1,691.80
1,497.90
Capital Expenditures
532.00
824.70
714.80
536.40
Net Investing Cash Flow
532.00
824.70
714.80
536.40
Issuance/Reduction of Debt, Net
988.20
111.50
979.00
975.10
Net Financing Cash Flow
988.20
111.50
979.00
946.90
Net Change in Cash
0.70
0.00
2.00
14.60
Free Cash Flow
987.40
111.50
977.00
961.50
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