Datacolor Cash Flow | StatInvestor

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Datacolor AG | Cash Flow

Fiscal year is October-September. All values CHF Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

5,161.40

4,399.30

3,727.70

7,451.10

8,934.20

6,150.40

Depreciation, Depletion & Amortization

1,474.20

1,845.90

2,098.60

2,434.90

2,453.90

2,121.70

Other Funds

745.50

853.20

605.20

1,329.50

3,114.70

694.20

Funds from Operations

5,890.10

5,392.00

6,431.50

8,556.50

8,273.40

7,577.90

Changes in Working Capital

1,599.30

706.50

1,712.30

2,826.00

1,040.20

555.60

Net Operating Cash Flow

7,489.40

6,098.50

4,719.20

11,382.50

9,313.60

7,022.30

Capital Expenditures

1,076.20

2,647.80

1,792.60

1,370.70

2,058.70

Sale of Fixed Assets & Businesses

5.60

12.60

27.70

39.30

58.30

Purchase/Sale of Investments

6,585.10

5,303.80

40.20

5,418.10

1,739.60

Net Investing Cash Flow

7,655.70

7,939.00

1,805.10

6,749.50

3,740.10

Cash Dividends Paid - Total

1,711.40

1,722.60

1,708.50

1,719.60

2,082.40

Net Financing Cash Flow

2,179.50

2,565.90

3,352.00

3,419.50

3,041.60

Net Change in Cash

2,003.80

4,739.50

963.70

937.40

2,831.20

Free Cash Flow

6,508.50

3,450.70

3,168.40

10,071.70

7,273.70

Change in Capital Stock

468.00

843.30

1,643.50

1,699.90

959.20

Exchange Rate Effect

341.90

333.00

525.80

276.10

299.30

About Datacolor

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Address	Waldstätterstrasse 12 Lucerne Luzern (Lucerne) 6003 Switzerland
Employees	-
Website	http://www.datacolor.com
Updated	07/08/2019
Datacolor AG operates as a holding company, which engages in the development and provision of color management solutions. It offers industrial products such as light booths, color visualization, textile lab, portables, bench tops, color formulation, and color quality control; scientific products which include color calibration system, color calibration slide, monitor calibration set, and additional workstation calibrations; and spyder products such as display calibration, printer profiling, capture solutions, mobile solutions, and television calibration. The company was founded in 1970 and is headquartered in Lucerne, Switzerland.