FindEx.com Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
311.60
1,387.30
2,464.50
946.60
1,483.00
1,260.60
Depreciation, Depletion & Amortization
15.50
51.70
65.00
65.90
60.60
73.10
Other Funds
-
-
-
3.00
259.00
114.80
Funds from Operations
130.00
915.00
1,058.30
927.90
1,398.40
1,072.80
Changes in Working Capital
108.30
263.40
383.70
283.80
669.50
853.90
Net Operating Cash Flow
21.60
651.70
674.60
644.10
728.90
218.90
Capital Expenditures
-
1.60
-
14.10
-
Net Investing Cash Flow
13.00
17.60
-
14.10
-
Issuance/Reduction of Debt, Net
-
55.00
212.50
687.10
19.50
Net Financing Cash Flow
-
636.10
677.50
761.10
624.00
Net Change in Cash
8.60
2.00
2.90
102.90
104.90
Free Cash Flow
21.60
653.20
674.60
658.20
728.90
Net Assets from Acquisitions
-
19.20
-
-
-
Other Sources
13.00
-
-
-
-
Change in Capital Stock
-
581.10
465.00
71.00
345.50
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