Franklin Wireless Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
241.40
963.70
1,053.90
2,176.20
771.20
2,172.60
Depreciation, Depletion & Amortization
1,611.90
1,548.50
1,460.70
967.70
614.50
607.80
Other Funds
575.60
1,131.90
358.40
22.70
27.50
147.60
Funds from Operations
1,982.70
1,086.30
2,129.60
3,215.10
1,770.00
1,608.70
Changes in Working Capital
2,915.30
621.40
2,055.80
507.50
281.60
400
Net Operating Cash Flow
4,898.00
1,707.70
4,185.30
2,707.60
1,488.40
2,008.70
Capital Expenditures
1,373.40
467.80
193.20
1,055.60
499.30
Sale of Fixed Assets & Businesses
-
-
4.40
8.00
-
Net Investing Cash Flow
1,460.50
357.50
181.70
1,047.60
499.30
Issuance/Reduction of Debt, Net
-
9.20
-
148.30
-
Net Financing Cash Flow
2,383.90
96.10
-
342.40
104.80
Net Change in Cash
1,012.00
2,190.90
3,582.00
1,334.10
1,128.20
Free Cash Flow
4,466.60
1,835.50
4,132.30
2,534.40
1,442.90
Deferred Taxes & Investment Tax Credit
36.50
539.10
26.60
48.50
356.80
191.50
Other Sources
-
110.30
7.10
-
-
Change in Capital Stock
2,383.90
86.90
-
194.10
104.80
Exchange Rate Effect
41.60
221.80
421.60
16.60
34.30
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