Retail & Wholesale » Wholesalers | Sterling Consolidated Corp.

Sterling Consolidated Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17.80
515.20
85.30
531.40
66.70
Depreciation, Depletion & Amortization
155.70
152.20
154.60
144.00
116.20
Other Funds
18.80
152.00
16.50
506.70
130.80
Funds from Operations
228.70
304.10
90.80
256.80
404.40
Changes in Working Capital
444.50
471.20
25.50
267.90
301.90
Net Operating Cash Flow
215.80
167.10
65.40
11.10
102.50
Capital Expenditures
101.70
78.20
70.40
13.10
Sale of Fixed Assets & Businesses
-
-
577.20
-
Net Investing Cash Flow
351.20
78.20
506.70
13.10
Issuance/Reduction of Debt, Net
80.60
77.60
596.80
32.10
Net Financing Cash Flow
36.50
70.80
596.80
32.10
Net Change in Cash
530.50
18.00
24.60
30.10
Free Cash Flow
317.50
88.80
5.00
2.00
Deferred Taxes & Investment Tax Credit
36.40
93.10
5.00
376.20
224.10
Net Assets from Acquisitions
249.50
-
-
-
Change in Capital Stock
117.10
6.70
-
-

About Sterling Consolidated

View Profile
Address
1105 Green Grove Road
Neptune New Jersey 07753
United States
Employees -
Website http://www.sterlingconsolidated.com
Updated 07/08/2019
Sterling Consolidated Corp. is a holding company, which engages in the manufacture and distribution O-ring and rubber products. It also involves in the provision of freight and rental services. The company was founded on January 31, 2011 and is headquartered in Neptune, NJ.

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