HealthWarehouse.com Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,489.90
1,783.30
626.70
1,408.20
371.80
817.10
Depreciation, Depletion & Amortization
158.00
172.20
184.30
149.60
77.10
123.90
Other Funds
4,420.40
930.40
340.90
242.90
244.80
853.20
Funds from Operations
911.40
680.70
101.50
1,015.70
693.70
160
Changes in Working Capital
113.40
195.10
446.80
898.90
1,274.40
21
Net Operating Cash Flow
1,024.80
875.80
548.30
116.80
580.80
139
Capital Expenditures
98.40
117.60
24.30
23.40
33.30
Net Investing Cash Flow
751.60
312.70
24.30
23.40
483.30
Issuance/Reduction of Debt, Net
2,311.00
89.00
27.80
229.20
501.20
Net Financing Cash Flow
340.90
1,626.70
27.80
231.00
1,199.00
Net Change in Cash
67.70
438.30
544.80
90.80
135.00
Free Cash Flow
-
878.70
554.60
126.50
614.00
Other Sources
850.00
-
-
-
-
Change in Capital Stock
2,652.00
1,537.80
-
1.80
697.80
Other Uses
-
195.10
-
-
450.00
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