Command Center Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,940.90
9,125.80
1,557.50
556.60
1,679.30
974.30
Depreciation, Depletion & Amortization
351.20
540.70
171.50
298.30
386.40
323.90
Other Funds
1,047.80
1,141.00
980.90
915.70
366.60
1,993.10
Funds from Operations
4,339.90
6,921.50
3,532.70
2,217.70
4,098.40
2,932.90
Changes in Working Capital
1,192.90
811.00
198.40
2,681.90
649.30
310
Net Operating Cash Flow
5,532.90
7,732.50
3,334.30
464.20
4,747.70
2,623
Capital Expenditures
58.90
245.70
124.60
100.60
103.70
Sale of Fixed Assets & Businesses
40.30
-
2.50
-
-
Net Investing Cash Flow
18.60
245.70
297.10
2,080.60
103.70
Issuance/Reduction of Debt, Net
1,322.60
5,150.50
2,420.50
508.50
465.30
Net Financing Cash Flow
1,322.60
4,732.50
4,008.00
2,037.20
90.10
Net Change in Cash
4,191.60
2,754.30
970.80
4,582.00
4,734.10
Free Cash Flow
5,474.00
7,486.80
3,209.60
564.80
4,644.00
Deferred Taxes & Investment Tax Credit
-
3,886.00
822.70
447.20
1,666.00
358.30
Net Assets from Acquisitions
-
-
-
1,980.00
-
Change in Capital Stock
-
418.00
1,587.50
1,528.70
375.20
Other Uses
-
-
175.00
-
-
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