LRAD Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,262.80
3,327.10
9,687.80
1,281.60
876.80
3,745
Depreciation, Depletion & Amortization
146.30
210.00
238.30
167.70
153.30
483.10
Other Funds
697.80
783.70
727.50
845.30
1,032.70
923.90
Funds from Operations
2,106.90
4,320.80
2,314.70
456.60
505.20
35.90
Changes in Working Capital
351.20
4,082.00
2,178.90
692.50
1,172.00
1,215.90
Net Operating Cash Flow
1,755.70
8,402.90
135.80
1,149.10
666.80
1,251.80
Capital Expenditures
150.50
341.80
354.70
173.60
182.30
Purchase/Sale of Investments
-
-
4,299.40
825.80
53.30
Net Investing Cash Flow
150.50
341.80
4,654.20
999.40
129.10
Cash Dividends Paid - Total
-
-
-
954.70
-
Net Financing Cash Flow
340.50
28.50
1,060.30
2,700.90
133.00
Net Change in Cash
1,945.70
8,089.50
5,578.60
4,849.40
662.80
Free Cash Flow
1,608.20
8,075.90
208.50
1,311.40
849.10
Deferred Taxes & Investment Tax Credit
-
-
8,339.00
188.00
196.00
2,374
Change in Capital Stock
340.50
28.50
1,060.30
1,746.30
133.00
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