ENDEXX Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
1,169.40
776.70
668.70
1,738.20
Depreciation, Depletion & Amortization
2.40
2.60
2.60
2.60
Other Funds
-
-
25.00
896.40
Funds from Operations
830.60
585.00
616.80
839.10
Changes in Working Capital
607.50
450.40
233.60
251.90
Net Operating Cash Flow
223.10
134.60
383.20
587.20
Capital Expenditures
2.50
-
-
Sale of Fixed Assets & Businesses
150.00
-
-
Purchase/Sale of Investments
13.50
-
-
Net Investing Cash Flow
161.00
-
-
Issuance/Reduction of Debt, Net
2.60
65.10
279.60
Net Financing Cash Flow
79.60
197.60
319.60
Net Change in Cash
17.50
63.00
63.50
Free Cash Flow
225.60
134.60
383.20
Change in Capital Stock
77.00
132.50
15.00
About ENDEXX
View Profile
