Table Trac Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
580.40
33.30
399.30
142.90
583.10
515
Depreciation, Depletion & Amortization
48.20
14.90
10.10
22.50
33.20
45.80
Other Funds
562.00
0.70
100.70
31.40
130.00
173.90
Funds from Operations
1,509.40
140.90
570.40
490.70
502.20
773.80
Changes in Working Capital
1,069.90
362.20
134.80
632.60
812.80
635
Net Operating Cash Flow
439.50
221.30
705.20
141.90
1,315.10
138.80
Capital Expenditures
-
-
20.50
-
38.90
Sale of Fixed Assets & Businesses
-
-
-
-
1.50
Net Investing Cash Flow
-
-
20.50
-
37.40
Issuance/Reduction of Debt, Net
10.90
8.20
1.30
8.10
57.60
Net Financing Cash Flow
10.90
51.30
193.40
44.50
57.60
Net Change in Cash
428.60
169.90
919.10
186.40
1,220.10
Free Cash Flow
439.50
221.30
725.70
141.90
1,276.20
Deferred Taxes & Investment Tax Credit
318.80
189.80
281.90
294.00
244.00
39
Change in Capital Stock
-
43.20
192.10
36.40
-
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