Giggles N' Hugs Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,525.30
2,357.30
2,068.70
1,387.00
1,622.40
691.40
Depreciation, Depletion & Amortization
204.30
350.10
367.50
306.00
256.40
232.30
Other Funds
40.00
40.00
-
-
110.00
39.80
Funds from Operations
898.10
1,176.90
800.20
637.60
596.10
498.90
Changes in Working Capital
1,419.70
42.80
143.10
119.00
422.30
112
Net Operating Cash Flow
521.60
1,134.20
657.10
518.50
173.80
610.90
Capital Expenditures
1,701.40
116.50
13.10
-
2.50
Sale of Fixed Assets & Businesses
-
-
-
10.50
-
Net Investing Cash Flow
1,701.40
116.50
13.10
360.50
2.50
Issuance/Reduction of Debt, Net
904.60
121.60
437.30
31.60
21.90
Net Financing Cash Flow
1,094.60
1,287.70
886.80
31.60
163.10
Net Change in Cash
85.30
37.00
216.60
189.70
13.20
Free Cash Flow
1,179.90
1,250.70
670.20
-
176.30
Other Sources
-
-
-
350.00
-
Change in Capital Stock
150.00
1,206.10
449.50
-
75.00
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