Communications Systems Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
957.90
1,961.90
9,648.30
8,113.50
11,825.60
6,791.70
Depreciation, Depletion & Amortization
2,184.80
2,482.30
3,312.60
3,683.00
3,186.50
2,214.80
Other Funds
144.80
485.20
5.70
300.00
-
280.30
Funds from Operations
6,691.10
6,051.20
3,239.40
4,698.90
6,113.10
4,277.50
Changes in Working Capital
5,917.80
6,120.90
4,079.60
5,914.20
9,763.00
445.20
Net Operating Cash Flow
773.30
12,172.10
840.30
1,215.40
3,649.90
4,722.70
Capital Expenditures
2,699.30
5,577.00
2,394.30
2,286.00
773.40
Sale of Fixed Assets & Businesses
82.10
51.10
57.90
974.90
219.90
Purchase/Sale of Investments
8,392.70
6,522.40
4,649.00
5,746.60
260.00
Net Investing Cash Flow
5,775.40
12,048.30
1,395.30
4,435.50
293.50
Cash Dividends Paid - Total
4,099.10
5,571.70
5,621.70
4,628.40
1,458.30
Issuance/Reduction of Debt, Net
457.50
489.70
524.20
103.60
-
Net Financing Cash Flow
4,390.50
6,300.50
6,006.10
4,899.30
1,361.30
Net Change in Cash
2,189.40
6,322.30
3,924.10
630.50
2,010.40
Free Cash Flow
1,926.00
6,595.00
1,554.00
1,070.70
2,876.60
Deferred Taxes & Investment Tax Credit
317.70
790.40
2,220.60
8.50
91.10
19.10
Net Assets from Acquisitions
-
-
917.40
-
-
Change in Capital Stock
310.90
246.10
145.50
132.70
97.00
Exchange Rate Effect
31.10
145.50
153.60
121.00
15.20
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