Valuesetters Inc. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28.00
485.70
835.90
828.10
131.10
Depreciation, Depletion & Amortization
-
222.30
381.10
381.10
-
Other Funds
-
90.10
213.90
322.80
255.60
Funds from Operations
28.00
173.30
240.90
124.30
124.50
Changes in Working Capital
7.80
105.10
219.20
110.10
74.30
Net Operating Cash Flow
20.20
68.30
21.70
14.20
50.20
Issuance/Reduction of Debt, Net
18.70
84.40
17.30
16.70
48.50
Net Financing Cash Flow
18.70
84.40
17.30
16.70
48.50
Net Change in Cash
1.50
16.10
4.40
2.50
1.70
Free Cash Flow
20.20
68.30
21.70
14.20
50.20
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