Real Estate & Construction » Real Estate | MamaMancini's Holdings Inc.

MamaMancini's Holdings Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2013
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,947.60
4,060.50
3,511.60
301.10
319.70
550
Depreciation, Depletion & Amortization
33.90
170.10
285.50
441.60
538.30
679
Other Funds
800.00
100.00
-
-
-
295.80
Funds from Operations
2,735.40
3,476.90
2,273.30
767.20
1,349.70
1,524.90
Changes in Working Capital
1,086.20
1,530.50
1,013.00
410.00
34.20
81.50
Net Operating Cash Flow
3,821.60
5,007.40
1,260.30
357.20
1,315.50
1,443.40
Capital Expenditures
877.50
316.80
208.20
552.90
1,474.80
Net Investing Cash Flow
1,172.50
316.80
208.20
552.90
1,474.80
Issuance/Reduction of Debt, Net
200.00
3,531.80
67.30
73.20
69.80
Net Financing Cash Flow
4,727.90
4,637.60
1,200.90
73.20
69.80
Net Change in Cash
266.20
686.60
267.60
122.40
89.50
Free Cash Flow
4,699.10
5,324.20
1,468.50
195.60
159.30
Net Assets from Acquisitions
295.00
-
-
-
-
Other Sources
30.00
-
-
-
-
Change in Capital Stock
4,127.90
1,005.80
1,133.60
-
-
Other Uses
30.00
-
-
-
-

About MamaMancini's Holdings

View Profile
Address
25 Branca Road
East Rutherford New Jersey 07073
United States
Employees -
Website http://www.mamamancinis.com
Updated 07/08/2019
MamaMancini's Holdings, Inc. engages in the marketing of natural specialty prepared, frozen, and refrigerated foods for sale in retailers. Its products include meatballs with Italian sauce, meatloaf, and Italian entrees as well as beef, turkey, chicken, and pork. The company was founded by Daniel Dougherty on July 22, 2009 and is headquartered in East Rutherford, NJ.

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