Findit Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2014
2015
2017
2018
Net Income before Extraordinaries
1,748.90
35.70
9.40
81.40
30.70
Other Funds
1,771.90
-
-
-
-
Funds from Operations
3,427.50
35.70
9.40
81.40
30.70
Changes in Working Capital
1,171.30
59.90
116.60
-
2
Net Operating Cash Flow
2,256.10
24.20
107.20
81.40
28.70
Capital Expenditures
237.30
80.50
-
-
Net Investing Cash Flow
1,181.10
44.00
-
-
Issuance/Reduction of Debt, Net
1,712.60
-
-
-
Net Financing Cash Flow
3,669.60
20.00
111.50
79.60
Net Change in Cash
232.30
0.20
4.30
1.80
Free Cash Flow
2,493.40
24.20
107.20
81.40
Net Assets from Acquisitions
943.80
-
-
-
Other Sources
-
36.50
-
-
Change in Capital Stock
185.20
20.00
111.50
79.60
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