Business & Consumer Services » Business Services | ModusLink Global Solutions Inc.

ModusLink Global Solutions Inc. | Cash Flow

Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,355.00
16,362.00
18,429.00
61,281.00
25,827.00
36,715
Depreciation, Depletion & Amortization
15,251.00
14,276.00
9,335.00
8,119.00
8,206.00
37,076
Other Funds
-
96,570.00
-
-
-
190
Funds from Operations
14,411.00
5,016.00
6,865.00
42,259.00
16,672.00
4,813
Changes in Working Capital
23,083.00
5,123.00
26,059.00
22,471.00
7,773.00
16,581
Net Operating Cash Flow
8,672.00
10,139.00
19,194.00
19,788.00
24,445.00
11,768
Capital Expenditures
7,296.00
4,489.00
8,518.00
7,936.00
4,730.00
Sale of Fixed Assets & Businesses
1,269.00
-
-
1,318.00
187.00
Purchase/Sale of Investments
1,409.00
1,151.00
66,811.00
58,854.00
9,276.00
Net Investing Cash Flow
9,772.00
5,964.00
75,329.00
52,236.00
5,638.00
Issuance/Reduction of Debt, Net
1,476.00
3,695.00
4,669.00
20,485.00
1,934.00
Net Financing Cash Flow
26,041.00
101,633.00
4,556.00
20,561.00
1,916.00
Net Change in Cash
25,547.00
105,599.00
64,084.00
11,359.00
20,120.00
Free Cash Flow
1,376.00
5,650.00
10,676.00
27,724.00
29,175.00
Other Sources
-
-
-
-
905.00
Change in Capital Stock
27,517.00
1,368.00
113.00
76.00
18.00
Exchange Rate Effect
606.00
209.00
3,393.00
528.00
603.00
Other Uses
2,336.00
324.00
-
-
-

About ModusLink Global Solutions

View Profile
Address
1601 Trapelo Road
Waltham Massachusetts 02451
United States
Employees -
Website http://www.moduslink.com
Updated 07/08/2019
Steel Connect, Inc. engages in the provision of end-to-end global supply chain management solutions. It operates under five operating segments: Americas, Asia, Europe, e-Business and ModusLink PTS. Its end-to-end solution enables clients to link supply and demand in real time, improve visibility and performance throughout the supply chain, and provide real-time access to information for greater collaboration and making informed business decisions.

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