Technology & Telecommunication Services » Software | Fernhill Beverage Inc.

Fernhill Beverage Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
95.60
30.40
202.90
449.40
Other Funds
-
-
-
45.60
-
-
Funds from Operations
-
-
95.60
30.40
202.90
449.40
Changes in Working Capital
-
-
18.50
124.10
176.80
28.70
Net Operating Cash Flow
-
-
77.10
93.60
26.10
420.60
Capital Expenditures
-
-
77.30
2.80
22.90
Net Investing Cash Flow
-
-
78.20
1.20
7.60
Issuance/Reduction of Debt, Net
-
-
-
0.70
5.70
Net Financing Cash Flow
-
-
-
43.50
-
Net Change in Cash
-
-
1.00
51.40
18.50
Free Cash Flow
-
-
77.10
93.70
26.10
Other Sources
-
-
-
67.00
15.30
Change in Capital Stock
-
-
-
89.80
5.70
Other Uses
-
-
0.90
65.50
-

About Fernhill Beverage

View Profile
Address
3425 Circulo Adorno
Carlsbad California 92009
United States
Employees -
Website -
Updated 07/08/2019
Fernhill Beverage, Inc. is a holding company which engages in the development of an innovative and quality driven beverage. Its products include purple possum parts, green gopher guts, blue raccoon bits, and red fox. The company was founded on August 27, 2015 and is headquartered in Carlsbad, CA.

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