Amerityre Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,134.60
1,269.70
299.40
243.10
33.30
38.40
Depreciation, Depletion & Amortization
213.90
224.20
221.10
141.50
102.50
87
Other Funds
118.60
520.10
21.30
68.50
34.10
46.10
Funds from Operations
802.10
525.40
56.90
33.00
170.00
94.70
Changes in Working Capital
161.20
255.20
61.30
41.20
47.50
176.20
Net Operating Cash Flow
641.00
780.60
118.20
74.20
122.50
81.50
Capital Expenditures
225.70
46.40
59.80
7.60
28.90
Sale of Fixed Assets & Businesses
-
-
7.80
-
-
Net Investing Cash Flow
224.10
46.40
52.10
7.60
28.90
Cash Dividends Paid - Total
-
25.00
100.00
100.00
-
Issuance/Reduction of Debt, Net
53.40
512.10
2.40
6.60
20.70
Net Financing Cash Flow
868.00
1,446.90
102.60
106.60
20.70
Net Change in Cash
2.90
619.80
272.90
188.40
73.00
Free Cash Flow
866.70
827.10
174.10
81.90
101.60
Other Sources
1.60
-
-
-
-
Change in Capital Stock
814.70
1,984.00
0.20
-
-
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