GEE Group Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,566.00
1,125.00
4,662.00
1,173.00
2,372.00
7,564
Depreciation, Depletion & Amortization
485.00
498.00
733.00
1,867.00
3,953.00
5,972
Other Funds
122.00
-
-
-
-
3,546
Funds from Operations
752.00
160.00
860.00
2,423.00
810.00
1,142
Changes in Working Capital
319.00
446.00
210.00
1,700.00
1,032.00
365
Net Operating Cash Flow
1,071.00
286.00
650.00
723.00
222.00
1,507
Capital Expenditures
191.00
146.00
186.00
120.00
250.00
Net Investing Cash Flow
345.00
371.00
2,762.00
9,515.00
25,606.00
Issuance/Reduction of Debt, Net
1,291.00
578.00
598.00
5,388.00
24,641.00
Net Financing Cash Flow
1,413.00
108.00
9,176.00
5,388.00
25,641.00
Net Change in Cash
3.00
193.00
5,764.00
3,404.00
257.00
Free Cash Flow
1,262.00
140.00
836.00
603.00
28.00
Net Assets from Acquisitions
-
-
2,351.00
9,395.00
25,356.00
Change in Capital Stock
-
470.00
9,774.00
-
1,000.00
Other Uses
154.00
225.00
225.00
-
-
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