Track Group Cash Flow | StatInvestor

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Track Group Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

18,334.10

8,747.80

5,668.70

8,495.60

4,725.80

5,428

Depreciation, Depletion & Amortization

2,414.30

2,458.00

4,399.60

4,719.40

4,460.90

3,977.50

Other Funds

16,685.80

1,591.80

2,551.40

3,782.70

1,037.60

2,469.30

Funds from Operations

766.00

4,698.00

1,282.20

6.50

772.70

1,018.70

Changes in Working Capital

72.90

115.70

2,197.50

901.10

3,375.10

5,011.90

Net Operating Cash Flow

838.90

4,582.30

915.20

907.60

4,147.80

6,030.60

Capital Expenditures

560.40

5,038.00

2,456.10

5,057.20

4,340.30

Sale of Fixed Assets & Businesses

195.10

512.50

Net Investing Cash Flow

415.20

12,837.10

4,238.90

5,057.20

3,827.80

Issuance/Reduction of Debt, Net

2,500.70

25,447.70

976.20

978.20

67.80

Net Financing Cash Flow

2,500.70

25,143.70

986.70

978.20

67.80

Net Change in Cash

2,924.40

7,719.40

6,198.80

3,133.10

257.40

Free Cash Flow

278.50

6,456.50

2,804.00

2,058.70

2,224.30

Net Assets from Acquisitions

8,050.20

1,782.80

Other Sources

145.20

56.00

Change in Capital Stock

304.00

10.50

Exchange Rate Effect

4.90

57.90

38.30

5.20

About Track Group

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Address	200 East 5th Avenue Naperville Illinois 60563 United States
Employees	-
Website	http://www.trackgrp.com
Updated	07/08/2019
Track Group, Inc. engages in the design, manufacture, and market of location tracking devices. It also develops and sells a variety of related software, services, accessories, networking solutions, and monitoring applications. It offers ReliAlert, SecureCuff, Home Curfew Monitoring, and SHADOW.