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
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