Grey Cloak Tech Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
Net Income before Extraordinaries
730.90
3,370.90
3,562.10
Depreciation, Depletion & Amortization
1.60
1.30
3.10
Funds from Operations
471.30
535.10
757.40
Changes in Working Capital
26.50
2.00
85.20
Net Operating Cash Flow
497.80
537.10
672.20
Capital Expenditures
6.40
1.60
4.20
Net Investing Cash Flow
6.40
47.90
32.00
Issuance/Reduction of Debt, Net
-
520.00
771.80
Net Financing Cash Flow
505.00
607.50
761.80
Net Change in Cash
0.80
22.60
57.60
Free Cash Flow
501.40
538.60
673.40
Net Assets from Acquisitions
-
-
5.20
Change in Capital Stock
505.00
87.50
-
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