Lantronix Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
933.00
2,771.00
1,962.00
277.00
680.00
Depreciation, Depletion & Amortization
895.00
878.00
759.00
594.00
442.00
Other Funds
-
53.00
48.00
194.00
213.00
Funds from Operations
1,040.00
658.00
33.00
1,528.00
2,291.00
Changes in Working Capital
517.00
982.00
246.00
544.00
1,782.00
Net Operating Cash Flow
1,557.00
1,640.00
213.00
2,072.00
509.00
Capital Expenditures
595.00
577.00
570.00
236.00
229.00
Net Investing Cash Flow
595.00
577.00
570.00
236.00
229.00
Issuance/Reduction of Debt, Net
214.00
643.00
771.00
60.00
61.00
Net Financing Cash Flow
59.00
942.00
1,330.00
275.00
1,215.00
Net Change in Cash
1,021.00
1,275.00
973.00
2,111.00
1,495.00
Free Cash Flow
962.00
2,217.00
357.00
1,836.00
280.00
Change in Capital Stock
273.00
352.00
2,149.00
529.00
1,489.00
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