Technology & Telecommunication Services » Computers | Singing Machine Co. Inc.

Singing Machine Co. Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,004.30
170.20
1,703.40
1,706.20
152.50
Depreciation, Depletion & Amortization
168.10
130.30
171.80
166.00
220.00
Other Funds
258.70
153.90
314.30
159.20
227.40
Funds from Operations
652.30
239.30
2,086.50
2,960.80
687.20
Changes in Working Capital
587.90
1,345.20
465.50
1,544.20
1,397.20
Net Operating Cash Flow
64.40
1,105.90
2,552.00
1,416.60
710.00
Capital Expenditures
214.70
35.60
135.80
148.20
257.50
Net Investing Cash Flow
352.70
102.40
135.80
148.20
257.50
Issuance/Reduction of Debt, Net
10.60
234.30
416.00
1,097.70
524.10
Net Financing Cash Flow
10.60
234.30
416.00
1,079.40
524.10
Net Change in Cash
298.90
1,237.80
2,000.20
188.90
1,491.50
Free Cash Flow
150.30
1,141.60
2,416.20
1,268.40
967.50
Deferred Taxes & Investment Tax Credit
778.80
92.70
103.00
929.30
542.10
Other Sources
-
138.00
-
-
-
Change in Capital Stock
-
-
-
18.30
-
Other Uses
138.00
-
-
-
-

About Singing Machine Co.

View Profile
Address
6301 NW 5th Way
Fort Lauderdale Florida 33309
United States
Employees -
Website http://www.singingmachine.com
Updated 07/08/2019
The Singing Machine Co., Inc. engages in the development, production, marketing, and distribution of consumer karaoke audio equipment, toy, accessories, music, and audio consumer electronic products. Its brands include The Singing Machine, SMDigital, SoundX, and Home. The company was founded in 1982 and is headquartered in Fort Lauderdale, FL.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.