IDW Media Holdings Inc. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,178.00
6,233.00
3,067.00
3,669.00
797.00
35,522
Depreciation, Depletion & Amortization
1,011.00
1,129.00
1,627.00
1,538.00
1,585.00
1,624
Other Funds
755.00
785.00
1,118.00
-
-
3,155
Funds from Operations
4,940.00
7,249.00
6,342.00
9,944.00
3,772.00
20,352
Changes in Working Capital
1,815.00
1,404.00
3,969.00
11,682.00
15,373.00
16,407
Net Operating Cash Flow
6,755.00
5,845.00
2,373.00
1,738.00
11,601.00
36,759
Capital Expenditures
726.00
920.00
2,073.00
1,509.00
1,274.00
Sale of Fixed Assets & Businesses
-
-
440.00
372.00
310.00
Purchase/Sale of Investments
1,003.00
1,003.00
-
-
-
Net Investing Cash Flow
1,419.00
1,977.00
3,396.00
1,819.00
1,030.00
Cash Dividends Paid - Total
3,469.00
2,411.00
3,031.00
844.00
-
Issuance/Reduction of Debt, Net
25.00
1,414.00
341.00
67.00
5,031.00
Net Financing Cash Flow
4,249.00
1,782.00
3,808.00
3,164.00
15,582.00
Net Change in Cash
1,087.00
2,086.00
4,831.00
393.00
2,951.00
Free Cash Flow
6,029.00
4,925.00
300.00
3,247.00
12,875.00
Deferred Taxes & Investment Tax Credit
177.00
518.00
1,180.00
1,851.00
22.00
10,391
Net Assets from Acquisitions
-
2,400.00
1,763.00
682.00
66.00
Other Sources
310.00
340.00
-
-
-
Change in Capital Stock
-
-
-
4,075.00
10,551.00
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