Wegener Corp. | Cash Flow

Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,056.40
1,638.40
1,588.60
195.30
55.90
Depreciation, Depletion & Amortization
609.90
513.40
482.90
344.20
408.40
Other Funds
72.30
575.00
2,472.00
19.70
36.00
Funds from Operations
1,374.30
550.00
400.50
129.20
316.50
Changes in Working Capital
1,210.10
656.30
199.20
48.20
135.70
Net Operating Cash Flow
164.20
106.40
201.20
177.40
180.80
Capital Expenditures
2.30
251.40
400.50
359.10
472.40
Sale of Fixed Assets & Businesses
-
-
3,480.00
-
-
Net Investing Cash Flow
2.30
251.40
3,079.50
359.10
472.40
Issuance/Reduction of Debt, Net
70.00
230.00
3,025.00
203.00
321.20
Net Financing Cash Flow
70.00
230.00
3,025.00
203.00
321.20
Net Change in Cash
96.40
85.00
146.80
21.30
29.70
Free Cash Flow
166.40
105.00
204.40
176.20
177.40

About Wegener

View Profile
Address
11350 Technology Circle
Johns Creek Georgia 30097
United States
Employees -
Website http://www.wegener.com
Updated 07/08/2019
Wegener Corp. engages in the provision of digital video and audio solutions for broadcast radio, television, and private network through satellite, fiber, and Internet protocol networks. The company's product includes iPump, Compel, Compel 2 Network Control, Compel Conditional Access, and the Unity. Its application serves digital signage, linear and file-based TV distribution, linear and file-based radio distribution, broadcast news distribution, business music distribution, corporate communications, video and audio simulcasts.