Retail & Wholesale » Retail | Calloway's Nursery Inc.

Calloway's Nursery Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
827.00
8,340.00
1,627.00
1,949.00
5,059.00
4,384
Depreciation, Depletion & Amortization
518.00
518.00
549.00
677.00
767.00
948
Other Funds
-
8,874.00
49.00
597.00
44.00
57
Funds from Operations
1,429.00
2,809.00
1,694.00
3,311.00
4,876.00
5,486
Changes in Working Capital
179.00
461.00
146.00
1,496.00
324.00
960
Net Operating Cash Flow
1,608.00
3,270.00
1,840.00
1,815.00
5,200.00
4,526
Capital Expenditures
2,126.00
117.00
9,357.00
2,490.00
542.00
Sale of Fixed Assets & Businesses
1,000.00
9,143.00
18.00
-
14.00
Purchase/Sale of Investments
-
-
9,143.00
-
-
Net Investing Cash Flow
1,126.00
117.00
196.00
2,490.00
528.00
Issuance/Reduction of Debt, Net
845.00
919.00
1,284.00
260.00
347.00
Net Financing Cash Flow
763.00
919.00
1,284.00
2,861.00
347.00
Net Change in Cash
281.00
2,234.00
360.00
3,536.00
4,325.00
Free Cash Flow
518.00
3,153.00
7,517.00
675.00
4,658.00
Deferred Taxes & Investment Tax Credit
84.00
2,825.00
433.00
88.00
994.00
97
Change in Capital Stock
82.00
-
-
2,601.00
-
Other Uses
-
9,143.00
-
-
-

About Calloway's Nursery

View Profile
Address
4200 Airport Freeway
Fort Worth Texas 76117
United States
Employees -
Website http://www.calloways.com
Updated 07/08/2019
Calloway's Nursery, Inc. engages in operating of garden centers. Its products include mosquito control, soils and mulches, pottery, fertilizers, weed control, birding, rain bird drip irrigation, viz glass, lawn decor, chimeneas, and corinthian bells wind chimes. The company was founded by Jim Estill, John Cosby, and John Peters in March 1986 and is headquartered in Fort Worth, TX.

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