Business & Consumer Services » Business Services | Motivating the Masses Inc.

Motivating the Masses Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
Net Income before Extraordinaries
805.70
1,300.00
219.50
Depreciation, Depletion & Amortization
12.00
15.60
12.90
Other Funds
114.80
20.00
-
Funds from Operations
678.90
1,264.40
232.40
Changes in Working Capital
216.50
1,341.40
120.30
Net Operating Cash Flow
462.40
77.00
112.10
Capital Expenditures
19.90
12.40
1.30
Net Investing Cash Flow
19.90
12.40
1.30
Issuance/Reduction of Debt, Net
1.00
5.40
0.80
Net Financing Cash Flow
273.90
7.40
129.10
Net Change in Cash
208.40
57.20
18.30
Free Cash Flow
482.30
64.60
110.80
Change in Capital Stock
272.90
2.00
129.90

About Motivating the Masses

View Profile
Address
2121 Palomar Airport Road
Carlsbad California 92011
United States
Employees -
Website http://www.motivatingthemasses.com
Updated 07/08/2019
Motivating The Masses, Inc. provides professional development and coaching services through a series of proprietary and customized programs. It operates through Business Segment and Personal Segment. Motivating The Masses was founded by Lisa Nichols on September 2, 1998 and is headquartered in Carlsbad, CA.

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