Pharma-Bio Serv Inc. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,906.50
2,413.60
1,624.80
256.60
1,414.90
1,261.70
Depreciation, Depletion & Amortization
344.50
377.20
357.50
312.60
444.00
74.60
Other Funds
51.70
78.50
87.10
130.20
44.80
774.40
Funds from Operations
5,302.70
2,869.40
2,069.40
186.20
926.10
412.80
Changes in Working Capital
324.00
461.30
1,696.80
523.40
622.10
4,860.20
Net Operating Cash Flow
5,626.70
3,330.70
372.60
709.70
1,548.20
4,447.40
Capital Expenditures
219.40
207.50
342.40
1,808.60
451.70
Sale of Fixed Assets & Businesses
13.90
38.80
-
29.60
47.80
Net Investing Cash Flow
205.40
168.70
342.40
1,779.00
403.90
Issuance/Reduction of Debt, Net
39.40
73.20
22.00
22.80
55.70
Net Financing Cash Flow
70.40
91.30
190.70
68.70
71.10
Net Change in Cash
5,507.80
3,042.10
194.70
1,119.80
2,021.90
Free Cash Flow
5,407.30
3,123.20
30.20
1,099.00
1,999.90
Change in Capital Stock
109.90
18.10
168.70
45.90
15.40
Exchange Rate Effect
16.10
28.50
34.20
18.30
1.40
About Pharma-Bio Serv
View Profile
