Provision Holding Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2015
2016
2017
Net Income before Extraordinaries
843.80
6,202.80
7,325.10
Depreciation, Depletion & Amortization
2.60
3.30
11.70
Other Funds
240.30
4,034.80
3,421.40
Funds from Operations
1,081.40
2,164.80
3,892.10
Changes in Working Capital
425.70
296.60
394.10
Net Operating Cash Flow
655.70
2,461.40
3,498.00
Capital Expenditures
-
45.60
-
Net Investing Cash Flow
-
45.60
-
Issuance/Reduction of Debt, Net
49.30
4,528.50
603.20
Net Financing Cash Flow
45.20
4,553.50
1,633.20
Net Change in Cash
610.50
2,046.60
1,864.80
Free Cash Flow
655.70
2,488.90
3,498.00
Change in Capital Stock
94.50
25.00
1,030.00
About Provision Holding
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