Twin Disc Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,870.00
11,385.00
13,013.00
6,115.00
9,647.00
Depreciation, Depletion & Amortization
10,657.00
10,161.00
8,847.00
7,017.00
6,464.00
Other Funds
2,132.00
559.00
731.00
249.00
594.00
Funds from Operations
17,332.00
25,297.00
7,044.00
1,017.00
21,352.00
Changes in Working Capital
8,417.00
8,237.00
10,435.00
2,161.00
14,841.00
Net Operating Cash Flow
25,749.00
17,060.00
3,391.00
3,178.00
6,511.00
Capital Expenditures
7,245.00
9,049.00
4,214.00
3,133.00
6,328.00
Sale of Fixed Assets & Businesses
103.00
279.00
3,624.00
217.00
152.00
Net Investing Cash Flow
7,108.00
6,836.00
1,142.00
3,042.00
6,304.00
Cash Dividends Paid - Total
4,059.00
4,061.00
2,041.00
-
-
Issuance/Reduction of Debt, Net
8,752.00
4,593.00
5,301.00
2,193.00
1,501.00
Net Financing Cash Flow
14,943.00
9,198.00
8,061.00
2,442.00
2,066.00
Net Change in Cash
4,033.00
1,821.00
4,663.00
1,906.00
1,196.00
Free Cash Flow
18,504.00
8,011.00
823.00
45.00
183.00
Deferred Taxes & Investment Tax Credit
634.00
442.00
12,203.00
4,245.00
3,004.00
Other Sources
34.00
1,934.00
2,002.00
-
-
Change in Capital Stock
-
15.00
12.00
-
29.00
Exchange Rate Effect
335.00
2,847.00
1,135.00
400.00
663.00
Other Uses
-
-
270.00
126.00
128.00
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