DGSE Cos. Cash Flow | StatInvestor

Retail & Wholesale » Retail | DGSE Cos. Inc.

DGSE Cos. Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

2,659.20

4,523.70

2,330.30

4,005.80

1,838.80

657.70

Depreciation, Depletion & Amortization

730.00

382.60

535.20

403.70

320.70

286.70

Other Funds

161.70

4,037.60

36.90

1,335.90

207.60

1,282

Funds from Operations

2,090.90

103.60

1,758.20

2,266.20

2,367.10

2,226.40

Changes in Working Capital

2,420.70

1,477.30

1,892.10

2,647.70

2,118.80

1,851.20

Net Operating Cash Flow

329.80

1,580.90

133.90

381.60

248.30

375.20

Capital Expenditures

640.70

155.30

437.10

1,179.80

376.80

Sale of Fixed Assets & Businesses

2,250.00

Net Investing Cash Flow

640.70

1,340.30

422.10

879.40

376.80

Issuance/Reduction of Debt, Net

1,385.40

212.70

143.50

1,601.60

11.30

Net Financing Cash Flow

1,385.40

212.70

143.50

1,601.60

11.30

Net Change in Cash

1,696.30

453.30

431.70

340.60

139.90

Free Cash Flow

310.90

1,736.30

303.20

798.20

128.60

Other Sources

1,495.70

15.00

190.80

About DGSE Cos.

View Profile

Address	13022 Preston Road Dallas Texas 75240 United States
Employees	-
Website	http://www.dgsecompanies.com
Updated	07/08/2019
DGSE Cos. , Inc. engages in the jewelry business. Its activities include buying and selling all kinds of jewelries including diamonds, fine watches, rare coins and currency, precious metal bullion products, scrap gold, silver, platinum, and palladium as well as collectibles and other valuables.