Business & Consumer Services » Business Services | Industrial Services of America Inc.

Industrial Services of America Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,816.00
7,273.00
9,085.00
3,230.00
1,131.00
349
Depreciation, Depletion & Amortization
3,965.00
3,119.00
2,354.00
2,297.00
2,191.00
2,096
Other Funds
103.00
245.00
-
-
-
98
Funds from Operations
3,463.00
238.00
4,682.00
775.00
1,298.00
1,649
Changes in Working Capital
8,986.00
837.00
9,712.00
2,535.00
2,662.00
1,746
Net Operating Cash Flow
5,523.00
599.00
5,030.00
3,310.00
1,364.00
97
Capital Expenditures
1,087.00
392.00
21.00
8.00
132.00
Sale of Fixed Assets & Businesses
630.00
139.00
2,117.00
-
28.00
Net Investing Cash Flow
313.00
253.00
10,523.00
471.00
104.00
Issuance/Reduction of Debt, Net
6,570.00
2,496.00
15,970.00
2,723.00
1,783.00
Net Financing Cash Flow
6,173.00
322.00
15,970.00
2,723.00
1,783.00
Net Change in Cash
337.00
530.00
417.00
116.00
315.00
Free Cash Flow
4,436.00
991.00
5,009.00
3,318.00
1,496.00
Deferred Taxes & Investment Tax Credit
1,049.00
-
-
70.00
-
-
Other Sources
770.00
-
8,427.00
479.00
-
Change in Capital Stock
500.00
3,063.00
-
-
-

About Industrial Services of America

View Profile
Address
7100 Grade Lane
Louisville Kentucky 40213
United States
Employees -
Website http://www.isa-inc.com
Updated 07/08/2019
Industrial Services of America, Inc. engages in the provision of waste management services and trade of steel products. It purchases ferrous and non-ferrous scrap materials and stainless steel from industrial and commercial steel generators, scrap dealers, and peddlers; processes it through sorting, cutting, baling, and shredding; then sells it to steel mini-mills, steel makers, and foundries. The company was founded by Harry Kletter in October 1953 and is headquartered in Louisville, KY.

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