Where Food Comes From Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3.00
197.20
496.30
401.60
171.10
675
Depreciation, Depletion & Amortization
119.70
225.60
256.30
267.60
854.20
942.40
Other Funds
-
250.00
-
-
-
351.50
Funds from Operations
277.70
732.00
1,176.10
1,052.70
754.90
1,872.50
Changes in Working Capital
60.80
142.00
62.30
66.60
87.60
713
Net Operating Cash Flow
216.90
590.00
1,113.80
986.10
667.30
1,159.60
Capital Expenditures
34.60
139.90
26.30
445.80
92.80
Sale of Fixed Assets & Businesses
-
-
-
12.00
-
Net Investing Cash Flow
599.60
485.80
26.30
1,718.60
242.80
Issuance/Reduction of Debt, Net
28.90
171.00
11.90
25.30
7.20
Net Financing Cash Flow
46.80
1,411.30
139.20
307.20
198.60
Net Change in Cash
336.00
1,515.50
948.30
1,039.70
225.90
Free Cash Flow
182.30
515.10
1,087.50
540.20
583.60
Deferred Taxes & Investment Tax Credit
1.80
140.90
298.20
170.00
129.10
96.30
Net Assets from Acquisitions
565.00
345.90
-
1,284.70
150.00
Change in Capital Stock
75.70
1,832.30
127.30
281.90
191.50
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