VirTra Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,580.80
1,261.20
1,537.00
2,050.00
3,262.30
818.10
Depreciation, Depletion & Amortization
218.10
192.20
184.80
192.60
270.90
291.90
Other Funds
111.50
95.60
18.30
526.60
940.80
262.10
Funds from Operations
1,910.40
1,549.00
1,703.60
2,769.20
1,763.70
1,682.20
Changes in Working Capital
366.80
1,895.70
39.30
1,014.30
888.40
145.90
Net Operating Cash Flow
2,277.20
346.70
1,742.80
1,754.90
2,652.10
1,828.10
Capital Expenditures
66.20
99.50
333.00
495.00
133.80
Purchase/Sale of Investments
-
-
-
335.30
-
Net Investing Cash Flow
66.20
99.50
333.00
830.30
133.80
Issuance/Reduction of Debt, Net
224.10
-
-
-
11.30
Net Financing Cash Flow
224.10
-
5.60
538.00
1,141.40
Net Change in Cash
1,986.80
446.20
1,404.30
386.60
1,376.90
Free Cash Flow
2,211.00
446.20
1,409.90
1,259.90
2,518.30
Deferred Taxes & Investment Tax Credit
-
-
-
-
2,710.20
310.20
Change in Capital Stock
-
-
5.60
538.00
1,130.20

About VirTra

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Address
7970 South Kyrene Road
Tempe Arizona 85284
United States
Employees -
Website http://www.virtra.com
Updated 07/08/2019
VirTra, Inc. engages in the development and sale of force training and marksmanship firearms training systems and accessories for law inforcement, military, educational or civilian use. It also offers simulators and related products worldwide through a direct sales force and international distribution partners. The company was founded by Robert D.