Business & Consumer Services » Business Services | Command Security Corp.

Command Security Corp. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,109.70
1,258.30
2,656.30
2,324.60
1,431.70
Depreciation, Depletion & Amortization
675.60
642.70
577.00
458.60
217.50
Other Funds
-
-
689.10
-
18.30
Funds from Operations
2,610.80
1,476.70
3,511.10
11.20
1,516.20
Changes in Working Capital
2,394.30
1,923.90
2,234.50
5,880.10
7,721.70
Net Operating Cash Flow
5,005.00
3,400.60
1,276.60
5,868.90
6,205.50
Capital Expenditures
85.70
145.90
58.50
10.40
535.50
Sale of Fixed Assets & Businesses
-
-
2.40
-
-
Purchase/Sale of Investments
2,125.00
-
-
-
-
Net Investing Cash Flow
2,210.70
145.90
56.10
10.40
535.50
Issuance/Reduction of Debt, Net
132.70
4,570.20
1,011.70
5,328.20
6,589.30
Net Financing Cash Flow
667.60
4,289.30
383.70
5,434.70
6,910.60
Net Change in Cash
3,462.00
1,034.60
949.00
444.60
169.60
Free Cash Flow
4,919.30
3,254.70
1,335.10
5,879.30
6,741.00
Deferred Taxes & Investment Tax Credit
2.40
37.20
1,913.60
37.70
1,733.70
Change in Capital Stock
535.00
280.90
61.10
106.50
339.60

About Command Security

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Address
512 Herndon Parkway
Herndon Virginia 20170
United States
Employees -
Website http://www.commandsecurity.com
Updated 09/14/2018
Command Security Corp. engages in the provision of uniformed security officers and aviation security services to commercial, financial, industrial, aviation and governmental customers. It operates through the Command Security and Aviation Safeguards divisions. The Command Security division provides security services to governmental, quasi-governmental and financial institutions, healthcare facilities, colleges and universities, residential communities, commercial real estate, industrial, distribution, logistics, and retail customers.