ITUS Corp. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,080.10
9,606.30
1,379.00
5,016.40
5,009.00
Depreciation, Depletion & Amortization
-
314.50
325.30
358.60
368.50
Other Funds
-
200.00
-
-
-
Funds from Operations
3,782.60
1,392.30
2,245.00
3,221.10
4,205.00
Changes in Working Capital
595.80
987.00
881.70
160.60
408.20
Net Operating Cash Flow
3,186.80
2,379.30
1,363.40
3,381.70
3,796.70
Capital Expenditures
-
-
54.80
146.50
30.20
Sale of Fixed Assets & Businesses
-
-
-
-
45.00
Purchase/Sale of Investments
500.00
2,500.00
100.00
1,650.00
2,750.00
Net Investing Cash Flow
499.30
2,506.70
45.20
1,503.50
2,735.20
Issuance/Reduction of Debt, Net
-
3,500.00
-
-
3,000.00
Net Financing Cash Flow
3,246.00
7,349.00
400.60
2.70
7,382.90
Net Change in Cash
558.50
2,463.10
1,008.00
1,880.90
851.10
Free Cash Flow
3,186.80
2,379.30
1,308.60
3,528.20
3,826.90
Change in Capital Stock
3,246.00
4,049.00
400.60
33.60
10,382.90
Other Uses
0.70
6.70
-
-
-
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