ProGreen U.S. Inc. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
109.10
313.00
2.40
50.00
Funds from Operations
511.50
464.40
447.40
559.80
1,097.80
Changes in Working Capital
63.20
156.80
83.50
56.80
210.40
Net Operating Cash Flow
448.30
307.60
363.80
616.60
887.50
Capital Expenditures
-
-
-
-
3.10
Sale of Fixed Assets & Businesses
-
-
10.00
-
-
Purchase/Sale of Investments
60.00
-
-
319.00
505.00
Net Investing Cash Flow
60.00
1.60
28.20
260.10
9.00
Cash Dividends Paid - Total
-
-
-
94.80
-
Issuance/Reduction of Debt, Net
412.70
119.50
169.60
966.50
74.40
Net Financing Cash Flow
412.70
228.60
482.60
974.10
729.00
Net Change in Cash
24.40
77.40
90.60
99.20
182.80
Free Cash Flow
448.30
307.60
363.90
616.60
890.60
Net Assets from Acquisitions
-
-
71.80
-
-
Other Sources
-
1.60
-
1.40
54.10
Change in Capital Stock
-
-
-
100.00
704.60
Exchange Rate Effect
-
-
-
2.40
33.40
Other Uses
-
-
110.00
580.50
547.00
Miscellaneous Funds
-
-
-
0.70
-
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