Park City Group Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
257.50
2,490.10
3,849.80
666.50
3,777.50
3,408.80
Depreciation, Depletion & Amortization
901.40
879.30
768.20
507.40
486.00
633.90
Other Funds
988.30
2,003.00
4,600.80
1,104.60
1,602.10
1,054
Funds from Operations
2,147.20
392.20
1,519.20
2,278.50
5,865.70
5,096.70
Changes in Working Capital
2,296.20
484.70
188.40
1,775.30
3,608.50
2,917.20
Net Operating Cash Flow
149.10
92.50
1,707.60
503.20
2,257.10
2,179.50
Capital Expenditures
445.70
459.20
369.50
263.90
1,957.40
Sale of Fixed Assets & Businesses
-
6.50
-
-
13.00
Purchase/Sale of Investments
-
-
-
101.70
6.30
Net Investing Cash Flow
445.70
1,652.70
2,606.90
365.60
1,950.70
Cash Dividends Paid - Total
503.30
587.00
157.10
10.60
10.60
Issuance/Reduction of Debt, Net
689.40
212.90
1,227.30
242.00
1,935.10
Net Financing Cash Flow
3,105.20
1,481.20
8,872.30
19.80
2,304.20
Net Change in Cash
2,510.40
264.00
7,973.00
117.80
2,610.60
Free Cash Flow
594.80
551.80
1,338.10
422.20
299.70
Net Assets from Acquisitions
-
-
22.10
-
-
Other Sources
-
-
300.00
-
-
Change in Capital Stock
4,297.90
2,281.10
7,802.10
232.90
379.60
Other Uses
-
1,200.00
2,559.50
-
-

About Park City Group

View Profile
Address
5282 South Commerce Drive
Murray Utah 84107
United States
Employees -
Website http://www.parkcitygroup.com
Updated 07/08/2019
Park City Group, Inc. is a software-as-a-service provider. The company designs, develops, markets and supports proprietary software products. Its business suite comprises scan based trading, food safety, distribution center procurement, store ordering, fresh market manager, DSD visibility and strategic analysis, operational insights, action manager, vendor managed inventory, store level replenishment, and enterprise supply chain planning.