Emerson Radio Corp. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,317.00
1,893.00
968.00
237.00
6,851.00
2,437
Depreciation, Depletion & Amortization
88.00
75.00
48.00
16.00
8.00
5
Other Funds
219.00
-
-
554.00
166.00
193
Funds from Operations
1,624.00
1,968.00
301.00
165.00
6,746.00
2,545
Changes in Working Capital
9,718.00
2,498.00
7,067.00
2,034.00
1,590.00
355
Net Operating Cash Flow
8,094.00
4,466.00
6,766.00
1,869.00
5,156.00
2,190
Capital Expenditures
28.00
10.00
-
5.00
4.00
Purchase/Sale of Investments
13,041.00
32,194.00
20,155.00
4,923.00
9,078.00
Net Investing Cash Flow
13,083.00
31,682.00
20,155.00
4,928.00
9,074.00
Cash Dividends Paid - Total
-
18,991.00
-
-
-
Issuance/Reduction of Debt, Net
73.00
-
-
-
-
Net Financing Cash Flow
73.00
18,991.00
-
66.00
6,293.00
Net Change in Cash
4,916.00
17,157.00
13,389.00
3,125.00
2,375.00
Free Cash Flow
8,122.00
4,456.00
6,766.00
1,864.00
5,160.00
Deferred Taxes & Investment Tax Credit
-
-
619.00
610.00
263.00
80
Net Assets from Acquisitions
-
2.00
-
-
-
Other Sources
70.00
500.00
-
-
-
Change in Capital Stock
-
-
-
66.00
6,293.00
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