Westell Technologies Inc. Cl A | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,367.00
58,007.00
16,212.00
15,941.00
31.00
11,382
Depreciation, Depletion & Amortization
5,530.00
7,416.00
7,098.00
6,144.00
4,957.00
4,026
Other Funds
-
1,104.00
808.00
175.00
-
5,897
Funds from Operations
3,832.00
13,628.00
7,161.00
3,848.00
5,143.00
1,459
Changes in Working Capital
2,235.00
4,341.00
1,554.00
3,163.00
1,802.00
699
Net Operating Cash Flow
1,597.00
9,287.00
5,607.00
7,011.00
6,945.00
760
Capital Expenditures
443.00
2,137.00
1,932.00
596.00
408.00
Sale of Fixed Assets & Businesses
-
-
264.00
-
2.00
Purchase/Sale of Investments
8,765.00
8,322.00
13,351.00
10,555.00
2,779.00
Net Investing Cash Flow
55,348.00
10,763.00
11,683.00
9,959.00
3,185.00
Net Financing Cash Flow
1,318.00
1,710.00
916.00
338.00
574.00
Net Change in Cash
52,440.00
21,767.00
5,143.00
2,609.00
3,185.00
Free Cash Flow
1,154.00
11,424.00
7,539.00
7,607.00
6,537.00
Deferred Taxes & Investment Tax Credit
9,312.00
127.00
36.00
10.00
697.00
-
Net Assets from Acquisitions
66,170.00
304.00
-
-
-
Other Sources
2,500.00
-
-
-
-
Change in Capital Stock
1,318.00
606.00
108.00
163.00
574.00
Exchange Rate Effect
7.00
7.00
17.00
1.00
1.00
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