Janel Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,158.20
389.70
639.70
3,381.20
727.40
Depreciation, Depletion & Amortization
19.20
28.30
401.20
679.20
878.90
Other Funds
1,902.10
818.70
124.20
180.10
570.00
Funds from Operations
236.90
457.30
1,165.10
2,034.80
2,543.70
Changes in Working Capital
51.50
1,857.40
362.00
973.10
1,245.70
Net Operating Cash Flow
185.40
1,400.10
803.10
1,061.70
3,789.40
Capital Expenditures
2.90
9.20
40.50
139.50
218.40
Sale of Fixed Assets & Businesses
-
-
-
-
116.00
Purchase/Sale of Investments
61.90
-
-
-
-
Net Investing Cash Flow
528.10
4,367.90
2,535.20
10,860.10
202.40
Cash Dividends Paid - Total
15.00
15.00
15.00
15.00
15.00
Issuance/Reduction of Debt, Net
475.90
2,572.00
1,979.70
5,483.10
2,708.00
Net Financing Cash Flow
490.90
5,807.00
2,010.20
9,820.80
3,564.30
Net Change in Cash
148.30
39.00
278.10
22.40
22.70
Free Cash Flow
188.40
1,409.20
762.50
922.20
3,571.00
Deferred Taxes & Investment Tax Credit
-
-
-
2,205.70
367.50
Net Assets from Acquisitions
-
4,358.80
2,494.60
10,720.70
100.00
Other Sources
469.10
-
-
-
-
Change in Capital Stock
-
3,250.00
45.50
4,352.70
841.30
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