USA Technologies Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
854.10
27,530.70
1,089.50
6,806.00
1,852.00
Depreciation, Depletion & Amortization
4,579.60
5,485.90
5,731.40
5,222.00
5,591.00
Other Funds
-
24.80
9.70
-
-
Funds from Operations
5,798.50
6,309.90
6,162.20
5,147.00
6,637.00
Changes in Working Capital
240.50
775.50
7,859.90
1,321.00
13,408.00
Net Operating Cash Flow
6,039.00
7,085.40
1,697.70
6,468.00
6,771.00
Capital Expenditures
9,199.70
10,994.60
1,702.30
536.00
4,041.00
Sale of Fixed Assets & Businesses
18.90
82.00
5,055.80
389.00
348.00
Net Investing Cash Flow
9,180.80
7,917.50
3,353.50
5,772.00
3,693.00
Issuance/Reduction of Debt, Net
2,385.10
1,625.60
698.10
2,497.00
2,135.00
Net Financing Cash Flow
2,696.20
3,923.40
645.90
7,202.00
3,937.00
Net Change in Cash
445.60
3,091.30
2,301.70
7,898.00
6,527.00
Free Cash Flow
3,160.80
3,909.20
3,400.00
5,932.00
10,812.00
Deferred Taxes & Investment Tax Credit
27.60
27,301.30
215.00
660.00
54.00
Net Assets from Acquisitions
-
-
-
5,625.00
-
Other Sources
-
2,995.10
-
-
-
Change in Capital Stock
311.20
2,272.90
62.00
4,705.00
6,162.00
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