Rand Worldwide Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,901.00
8,594.00
2,041.00
5,543.00
3,683.00
2,617
Depreciation, Depletion & Amortization
1,891.00
1,915.00
1,448.00
1,207.00
1,265.00
1,388
Other Funds
-
-
185.00
246.00
-
687
Funds from Operations
5,431.00
7,382.00
4,819.00
7,448.00
5,422.00
4,692
Changes in Working Capital
786.00
2,024.00
679.00
585.00
426.00
2,546
Net Operating Cash Flow
4,645.00
9,406.00
6,984.00
8,033.00
4,996.00
2,146
Capital Expenditures
1,032.00
1,059.00
370.00
279.00
281.00
Net Investing Cash Flow
1,632.00
1,059.00
130.00
279.00
7,454.00
Cash Dividends Paid - Total
109.00
109.00
95.00
112.00
53.00
Issuance/Reduction of Debt, Net
3,428.00
281.00
17,828.00
8,537.00
1,751.00
Net Financing Cash Flow
3,534.00
42.00
13,300.00
8,696.00
1,702.00
Net Change in Cash
466.00
8,343.00
6,795.00
1,149.00
785.00
Free Cash Flow
3,613.00
8,347.00
6,614.00
7,754.00
4,715.00
Deferred Taxes & Investment Tax Credit
1,268.00
3,465.00
414.00
-
-
-
Net Assets from Acquisitions
600.00
-
-
-
7,173.00
Other Sources
-
-
500.00
-
-
Change in Capital Stock
3.00
348.00
30,848.00
199.00
4.00
Exchange Rate Effect
55.00
38.00
609.00
207.00
29.00
Extraordinaries
-
-
1,486.00
-
-
-
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