Technology & Telecommunication Services » Semiconductors | Solitron Devices Inc.

Solitron Devices Inc. | Cash Flow

Fiscal year is March-February. All values USD Thousands.
2012
2013
2014
2015
2016
2019
Net Income before Extraordinaries
746.00
824.00
896.00
927.00
165.00
1,546
Depreciation, Depletion & Amortization
203.00
293.00
237.00
223.00
208.00
215
Funds from Operations
949.00
1,117.00
1,133.00
1,150.00
43.00
1,331
Changes in Working Capital
73.00
1,777.00
514.00
19.00
567.00
647
Net Operating Cash Flow
876.00
660.00
619.00
1,131.00
610.00
1,978
Capital Expenditures
151.00
214.00
204.00
123.00
186.00
Purchase/Sale of Investments
-
1,454.00
1,087.00
710.00
233.00
Net Investing Cash Flow
431.00
1,240.00
1,291.00
833.00
47.00
Cash Dividends Paid - Total
-
-
-
109.00
575.00
Net Financing Cash Flow
1.00
268.00
-
103.00
843.00
Net Change in Cash
446.00
312.00
672.00
195.00
186.00
Free Cash Flow
725.00
874.00
415.00
1,008.00
424.00
Other Sources
6,325.00
-
-
-
-
Change in Capital Stock
1.00
268.00
-
6.00
268.00
Other Uses
6,605.00
-
-
-
-

About Solitron Devices

View Profile
Address
3301 Electronics Way
West Palm Beach Florida 33407
United States
Employees -
Website http://www.solitrondevices.com
Updated 07/08/2019
Solitron Devices, Inc. engages in the designing, developing, manufacturing, and marketing of solid-state semiconductor components and related devices. Its products include chip carriers, hybrid microcircuits, motor controllers and drivers, packages available for hybrids and transistors, power factor correction modules, and rad-hard components. The company was founded in March 1959 and is headquartered in West Palm Beach, FL.

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