Technology & Telecommunication Services » Computers | Electronic Systems Technology Inc.

Electronic Systems Technology Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
116.20
101.80
238.40
140.70
447.90
116.10
Depreciation, Depletion & Amortization
13.50
17.80
28.70
26.30
19.90
11.10
Other Funds
1.70
2.20
-
1.80
-
-
Funds from Operations
119.80
131.10
297.20
188.30
183.80
105
Changes in Working Capital
19.40
61.40
92.60
92.30
82.50
120.70
Net Operating Cash Flow
139.10
192.50
204.50
280.50
266.30
15.70
Capital Expenditures
14.00
78.40
14.50
-
-
Purchase/Sale of Investments
47.00
11.40
200.00
202.60
-
Net Investing Cash Flow
61.00
67.00
185.50
202.60
-
Net Financing Cash Flow
-
-
-
37.20
28.50
Net Change in Cash
78.10
259.50
19.00
115.10
294.90
Free Cash Flow
136.50
270.90
219.00
280.50
266.40
Deferred Taxes & Investment Tax Credit
11.70
49.40
87.50
75.70
244.10
-
Change in Capital Stock
-
-
-
37.20
28.50

About Electronic Systems Technology

View Profile
Address
415 North Quay Street
Kennewick Washington 99336
United States
Employees -
Website http://www.esteem.com
Updated 07/08/2019
Electronic Systems Technology, Inc. engages in the development and manufacture of digital data, non-voice radio transceivers for use in industrial wireless networking applications. It markets its products under the ESTeem brand, which offers a line of industrial wireless products and accessories. The company was founded by Thomas L.

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