inTEST Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,077.00
3,439.00
1,861.00
2,658.00
975.00
3,037
Depreciation, Depletion & Amortization
847.00
879.00
754.00
599.00
1,779.00
1,871
Other Funds
454.00
727.00
723.00
640.00
7,577.00
6,541
Funds from Operations
4,685.00
5,363.00
3,506.00
4,032.00
8,701.00
11,532
Changes in Working Capital
915.00
234.00
8.00
81.00
1,459.00
572
Net Operating Cash Flow
3,770.00
5,129.00
3,498.00
4,113.00
7,242.00
10,960
Capital Expenditures
424.00
831.00
599.00
339.00
745.00
Sale of Fixed Assets & Businesses
10.00
8.00
-
-
36.00
Net Investing Cash Flow
414.00
823.00
599.00
339.00
22,671.00
Net Financing Cash Flow
30.00
-
155.00
978.00
62.00
Net Change in Cash
3,442.00
4,108.00
2,584.00
2,726.00
15,321.00
Free Cash Flow
3,346.00
4,298.00
2,899.00
3,774.00
6,497.00
Deferred Taxes & Investment Tax Credit
307.00
318.00
168.00
135.00
1,630.00
83
Net Assets from Acquisitions
-
-
-
-
21,962.00
Change in Capital Stock
30.00
-
155.00
978.00
62.00
Exchange Rate Effect
56.00
198.00
160.00
70.00
170.00
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