LifeApps Brands Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
753.50
668.10
615.80
265.80
256.80
834.80
Depreciation, Depletion & Amortization
31.10
38.70
38.40
9.80
1.00
0.20
Other Funds
0.30
27.00
99.40
82.10
29.30
630
Funds from Operations
569.30
399.60
123.40
89.50
198.50
204.70
Changes in Working Capital
69.70
87.80
9.00
3.80
148.90
140.90
Net Operating Cash Flow
639.10
311.80
114.40
85.70
49.60
63.80
Capital Expenditures
15.30
-
-
-
-
Net Investing Cash Flow
114.80
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
-
-
20.00
Net Financing Cash Flow
0.30
294.90
99.40
82.10
49.30
Net Change in Cash
754.20
16.90
15.00
3.60
0.30
Free Cash Flow
641.70
311.80
114.40
85.70
49.60
Net Assets from Acquisitions
99.50
-
-
-
-
Change in Capital Stock
-
321.90
-
-
-
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