Concierge Technologies Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
95.00
319.80
14.20
5,275.20
5,186.30
1,734.70
Depreciation, Depletion & Amortization
4.60
7.60
-
229.50
418.80
576.70
Other Funds
63.90
-
-
847.30
-
399.50
Funds from Operations
248.50
311.50
27.00
5,834.00
5,286.50
3,275.80
Changes in Working Capital
135.80
110.60
347.90
525.30
103.70
273.50
Net Operating Cash Flow
112.70
200.90
484.60
5,308.70
5,182.80
3,002.30
Capital Expenditures
12.80
5.10
-
103.70
259.00
Purchase/Sale of Investments
-
-
-
-
3,538.50
Net Investing Cash Flow
13.80
6.10
353.10
2,869.90
4,011.50
Issuance/Reduction of Debt, Net
-
188.00
178.50
600.00
83.40
Net Financing Cash Flow
63.90
188.00
2,792.00
247.30
83.40
Net Change in Cash
62.60
19.00
1,954.30
2,101.40
1,278.80
Free Cash Flow
125.50
206.00
484.60
5,205.10
4,923.80
Deferred Taxes & Investment Tax Credit
-
-
-
329.30
314.30
565
Net Assets from Acquisitions
-
-
353.10
2,766.20
214.00
Change in Capital Stock
-
-
3,000.00
-
-
Exchange Rate Effect
-
-
-
90.20
24.10
Other Uses
1.00
1.00
-
-
-
Extraordinaries
-
-
109.60
-
-
-
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