Business & Consumer Services » Business Services | International Baler Corp.

International Baler Corp. | Cash Flow

Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
683.20
714.40
812.40
90.40
73.40
310.20
Depreciation, Depletion & Amortization
133.20
143.10
153.50
180.00
188.60
183.60
Other Funds
20.00
16.40
14.40
-
-
-
Funds from Operations
868.30
874.60
942.40
289.90
260.30
469.70
Changes in Working Capital
2,137.70
1,164.60
1,744.40
1,381.30
1,282.10
146.30
Net Operating Cash Flow
1,269.40
2,039.20
2,686.90
1,091.40
1,542.40
323.40
Capital Expenditures
224.80
105.30
208.70
478.20
30.50
Purchase/Sale of Investments
-
442.30
67.80
652.80
310.50
Net Investing Cash Flow
221.10
547.60
140.90
174.60
280.00
Issuance/Reduction of Debt, Net
1,648.60
1,007.50
653.40
29.10
-
Net Financing Cash Flow
1,648.60
1,007.50
653.40
29.10
-
Net Change in Cash
158.10
484.20
1,892.60
945.90
1,822.40
Free Cash Flow
1,494.20
1,933.90
2,478.20
1,569.60
1,512.00
Deferred Taxes & Investment Tax Credit
71.90
33.40
9.00
19.50
1.60
24.10
Other Sources
3.70
-
-
-
-

About International Baler

View Profile
Address
5400 Rio Grande Avenue
Jacksonville Florida 32254
United States
Employees -
Website http://www.intl-baler.com
Updated 07/08/2019
International Baler Corp. engages in design and manufacturing of baling equipment, which is fabricated from steel and utilizes hydraulic and electrical components to compress a variety of materials into bales for easier handling, shipping, disposal, storage, and for recycling. It offers a wide variety of balers, standard models, as well as custom models to meet specific customer requirements. The company was founded on September 10, 1975 and is headquartered in Jacksonville, FL.

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