Capstone Cos. Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
727.10
437.30
699.40
2,821.10
2,079.20
1,011.10
Depreciation, Depletion & Amortization
95.80
81.20
71.60
63.70
80.90
45.50
Other Funds
10.30
170.00
571.80
567.70
884.40
86.70
Funds from Operations
833.20
186.10
1,342.80
3,668.40
1,310.70
1,117.90
Changes in Working Capital
3,777.20
5,323.40
3,192.10
536.00
2,141.10
1,325.90
Net Operating Cash Flow
2,944.00
5,137.30
1,849.30
4,204.40
3,451.80
208
Capital Expenditures
12.70
77.60
88.40
53.50
47.60
Purchase/Sale of Investments
500.00
-
-
-
-
Net Investing Cash Flow
512.70
89.80
88.40
53.50
47.60
Issuance/Reduction of Debt, Net
3,482.00
5,170.20
1,988.60
2,869.50
1,139.70
Net Financing Cash Flow
3,482.00
5,170.20
1,988.60
2,869.50
1,382.20
Net Change in Cash
25.30
122.70
50.90
1,281.40
2,022.10
Free Cash Flow
2,956.70
5,059.70
1,937.70
4,150.90
3,404.30
Deferred Taxes & Investment Tax Credit
-
-
-
216.00
35.00
239
Change in Capital Stock
-
-
-
-
242.50
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