ADDvantage Technologies Group Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,669.70
6.90
1,497.90
294.20
98.10
7,319.90
Depreciation, Depletion & Amortization
330.50
842.00
1,234.50
1,247.80
1,714.00
1,631.40
Other Funds
1,206.00
1,760.30
920.30
1,593.70
1,203.90
4,326.80
Funds from Operations
3,191.20
2,319.40
3,311.70
3,292.60
2,499.80
291.30
Changes in Working Capital
843.50
3,755.90
468.10
515.10
489.00
3,534.10
Net Operating Cash Flow
4,034.60
1,436.50
2,843.60
3,807.70
2,988.80
3,825.40
Capital Expenditures
211.20
44.00
172.60
317.80
190.30
Sale of Fixed Assets & Businesses
12.40
3,413.00
-
-
1.80
Purchase/Sale of Investments
-
-
-
3,040.80
2,389.90
Net Investing Cash Flow
198.90
6,261.60
1,172.60
4,536.60
5,442.10
Issuance/Reduction of Debt, Net
184.00
4,507.50
846.00
873.90
1,917.90
Net Financing Cash Flow
660.60
4,507.50
846.00
873.90
1,917.90
Net Change in Cash
3,175.10
3,190.60
824.90
1,602.90
535.40
Free Cash Flow
3,823.40
1,480.50
2,670.90
3,489.90
2,798.50
Deferred Taxes & Investment Tax Credit
15.00
276.00
341.00
157.00
320.00
1,653
Net Assets from Acquisitions
-
9,630.60
1,000.00
1,178.00
7,643.50
Change in Capital Stock
476.60
-
-
-
-
About ADDvantage Technologies Group
View Profile
