Real Estate & Construction » Building Materials & Products | Tesoro Enterprises Inc.

Tesoro Enterprises Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57.70
0.10
13.80
36.40
0.90
11.70
Other Funds
-
-
-
-
5.10
-
Funds from Operations
53.20
0.10
13.80
36.40
0.90
11.70
Changes in Working Capital
122.10
35.00
15.70
47.40
8.30
10.30
Net Operating Cash Flow
68.90
34.90
29.50
11.10
7.40
1.40
Capital Expenditures
-
9.10
-
-
-
Sale of Fixed Assets & Businesses
-
-
18.20
-
2.50
Net Investing Cash Flow
-
9.10
18.20
-
2.50
Issuance/Reduction of Debt, Net
33.60
55.80
8.30
42.90
13.90
Net Financing Cash Flow
33.60
55.90
7.00
42.90
8.90
Net Change in Cash
35.30
11.80
4.30
31.80
13.70
Free Cash Flow
68.90
44.00
-
11.10
7.40
Change in Capital Stock
-
0.10
1.30
-
-

About Tesoro Enterprises

View Profile
Address
426 Danbury Road
Wilton Connecticut 06897
United States
Employees -
Website http://www.tesoroenterprises.us
Updated 07/08/2019
Tesoro Enterprises, Inc. is a holding company, which engages in distributing of building materials such as ceramic, porcelain, natural stone flooring, and wall and decorative tile. The company was founded on November 12, 2009 and is headquartered in Wilton, CT. .

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