Webco Industries Inc. | Cash Flow

Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Depreciation, Depletion & Amortization
14,245.00
13,229.00
12,204.00
12,064.00
11,726.00
12,535
Net Operating Cash Flow
30,533.00
12,587.00
23,911.00
36,081.00
2,192.00
23,038
Capital Expenditures
8,041.00
7,188.00
8,723.00
13,049.00
16,134.00
Net Investing Cash Flow
-
-
-
-
16,134.00
Free Cash Flow
22,492.00
5,399.00
15,188.00
23,032.00
18,326.00
Miscellaneous Funds
30,533.00
12,587.00
23,911.00
36,081.00
-

About Webco Industries

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Address
9101 West 21st Street
Sand Springs Oklahoma 74063
United States
Employees -
Website http://www.webcotube.com
Updated 07/08/2019
Webco Industries, Inc. engages in the manufacture and marketing of carbon, stainless steel, metal and pressure tubing products. It offers tubing products such as pressure tubing, including heat exchanger and boiler tubing, and specialty tubing. The company was founded by F.