DataTRAK International Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
128.90
1,292.80
2,898.90
1,016.80
217.80
161.60
Depreciation, Depletion & Amortization
59.90
81.80
189.90
253.50
635.00
681
Other Funds
297.80
239.20
250.90
475.30
239.70
155.60
Funds from Operations
228.80
971.90
2,458.20
1,745.50
1,092.40
998.20
Changes in Working Capital
237.30
1,983.30
1,068.30
507.10
934.40
537.90
Net Operating Cash Flow
466.10
1,011.50
1,389.80
1,238.40
158.00
460.30
Capital Expenditures
46.50
286.90
568.60
936.10
530.00
Sale of Fixed Assets & Businesses
-
-
1.10
18.20
-
Purchase/Sale of Investments
-
300.00
0.70
-
10.00
Net Investing Cash Flow
101.60
586.90
568.20
917.90
540.00
Issuance/Reduction of Debt, Net
248.50
270.00
223.30
525.10
554.00
Net Financing Cash Flow
181.50
220.00
197.60
790.90
448.10
Net Change in Cash
182.90
204.60
2,155.60
1,111.50
66.00
Free Cash Flow
419.60
724.60
1,958.40
302.30
372.00
Change in Capital Stock
67.00
50.00
25.70
265.90
106.00
About DataTRAK International
View Profile
