Lite Access Technologies Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67.50
1.00
1,323.90
1,099.80
6,167.20
8,085.50
Depreciation, Depletion & Amortization
7.60
5.60
24.80
157.90
293.30
628.90
Other Funds
51.10
3.20
23.20
10.80
31.50
1,056.50
Funds from Operations
60.00
2.10
511.00
1,570.20
2,778.70
6,246
Changes in Working Capital
41.30
85.80
53.70
497.90
2,071.70
249.70
Net Operating Cash Flow
18.70
88.00
564.70
1,072.30
4,850.40
5,996.30
Capital Expenditures
-
-
123.90
870.70
1,706.20
Sale of Fixed Assets & Businesses
-
-
43.30
58.90
57.80
Net Investing Cash Flow
-
-
700.10
1,264.60
1,648.50
Issuance/Reduction of Debt, Net
44.60
61.50
163.00
100.10
73.10
Net Financing Cash Flow
6.40
64.70
1,443.20
1,545.60
15,935.10
Net Change in Cash
12.20
29.80
172.30
1,361.40
9,304.10
Free Cash Flow
18.70
88.00
688.60
201.60
6,556.60
Deferred Taxes & Investment Tax Credit
-
-
35.30
179.10
31.20
154
Net Assets from Acquisitions
-
-
619.50
452.80
-
Change in Capital Stock
-
-
1,582.90
1,456.30
16,039.70
Exchange Rate Effect
0.10
6.60
6.10
8.20
132.20
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