Everlert Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2016
2017
Net Income before Extraordinaries
128.10
1,041.60
1,266.20
1,141.90
1,713.90
Depreciation, Depletion & Amortization
1.60
3.60
1.50
-
3.10
Other Funds
48.30
-
185.00
-
-
Funds from Operations
93.30
1,034.20
664.70
226.90
334.30
Changes in Working Capital
123.00
737.50
77.30
203.80
338.60
Net Operating Cash Flow
29.60
296.60
742.00
23.10
4.30
Sale of Fixed Assets & Businesses
21.50
-
-
-
-
Purchase/Sale of Investments
-
-
132.50
-
-
Net Investing Cash Flow
21.50
-
132.50
-
-
Issuance/Reduction of Debt, Net
-
326.90
698.70
13.80
-
Net Financing Cash Flow
48.30
326.90
883.70
13.80
-
Net Change in Cash
2.90
30.20
9.20
9.30
4.30
Free Cash Flow
29.60
296.60
742.00
23.10
4.30
Miscellaneous Funds
-
-
265.00
-
-
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