American Green Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
765.60
2,004.90
8,700.00
2,707.50
1,873.20
3,692
Depreciation, Depletion & Amortization
33.30
49.00
10.40
10.00
1.90
-
Other Funds
1,393.80
1,060.00
-
231.30
-
3,844.30
Funds from Operations
290.30
1,205.30
713.40
2,007.90
1,809.20
152.30
Changes in Working Capital
16.60
176.70
46.70
61.50
140.70
459.90
Net Operating Cash Flow
273.80
1,382.00
666.60
1,946.50
1,668.50
612.20
Capital Expenditures
265.00
-
-
-
484.30
Purchase/Sale of Investments
-
201.00
195.30
44.10
109.90
Net Investing Cash Flow
3,368.30
201.00
195.30
44.10
594.30
Issuance/Reduction of Debt, Net
1,702.50
721.90
708.90
2,091.30
2,513.10
Net Financing Cash Flow
3,096.30
1,781.90
708.90
1,860.00
2,565.90
Net Change in Cash
1.80
198.90
153.00
130.60
303.10
Free Cash Flow
258.80
1,382.00
666.60
1,946.50
2,117.50
Net Assets from Acquisitions
3,103.30
-
-
-
-
Change in Capital Stock
-
-
-
-
52.80
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