Automobiles » Auto & Trucks Parts | Puradyn Filter Technologies Inc.

Puradyn Filter Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,333.30
1,156.90
1,446.10
1,441.20
1,230.10
216.40
Depreciation, Depletion & Amortization
35.50
39.80
41.70
36.60
34.40
47.90
Other Funds
25.00
-
-
-
-
170.60
Funds from Operations
1,104.30
965.90
1,262.70
1,291.70
1,012.70
2.20
Changes in Working Capital
146.40
142.00
40.40
23.00
309.70
189.40
Net Operating Cash Flow
957.90
823.90
1,303.10
1,268.70
703.00
187.20
Capital Expenditures
127.80
70.70
61.90
112.90
104.60
Sale of Fixed Assets & Businesses
-
-
-
-
3.00
Net Investing Cash Flow
127.80
70.70
61.90
112.90
101.60
Issuance/Reduction of Debt, Net
1,107.80
762.00
1,346.20
1,360.00
846.20
Net Financing Cash Flow
1,132.80
786.40
1,346.20
1,360.00
846.20
Net Change in Cash
47.00
108.20
18.80
21.70
41.60
Free Cash Flow
993.50
853.10
1,325.00
1,271.90
730.90
Change in Capital Stock
-
24.40
-
-
-

About Puradyn Filter Technologies

View Profile
Address
2017 High Ridge Road
Boynton Beach Florida 33426
United States
Employees -
Website http://www.puradyn.com
Updated 07/08/2019
Puradyn Filter Technologies, Inc. designs, manufactures, markets and distributes the puraDYN Bypass Oil Filtration Systems, which is used in internal combustion engines and hydraulic equipment that use lubricating oil. It offers Puradyn bypass oil filtration system in two models, MTS and a custom-engineered hydraulic system, which can be attached to almost any engine or hydraulic application. The company was founded in 1987 and is headquartered in Boynton Beach, FL.

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