Competitive Cos. Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
1,035.60
3,422.90
5,072.50
2,948.10
3,374.20
Depreciation, Depletion & Amortization
3.90
5.40
103.70
212.00
213.80
Other Funds
176.00
62.40
1,035.70
96.80
55.50
Funds from Operations
855.70
3,355.20
3,933.20
2,639.30
3,104.90
Changes in Working Capital
443.20
4,097.20
3,925.60
1,632.30
165.40
Net Operating Cash Flow
412.50
742.10
7.60
1,007.00
2,939.50
Capital Expenditures
38.60
28.40
505.90
3.90
8.10
Sale of Fixed Assets & Businesses
-
3.70
-
62.20
4.30
Net Investing Cash Flow
38.60
24.80
505.90
58.40
388.90
Issuance/Reduction of Debt, Net
491.00
17.50
20.00
204.50
18.50
Net Financing Cash Flow
492.80
0.30
69.90
1,715.30
5,020.50
Net Change in Cash
41.70
717.60
583.40
766.70
1,692.20
Free Cash Flow
451.00
713.60
513.50
1,010.90
2,947.60
Change in Capital Stock
1.80
17.20
49.90
1,919.90
5,039.00
Other Uses
-
-
-
-
385.00
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