Business & Consumer Services » Business Services | Profit Planners Management Inc.

Profit Planners Management Inc. | Cash Flow

Fiscal year is June-May. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
52.90
102.40
415.30
291.10
128.70
Depreciation, Depletion & Amortization
0.20
2.30
6.00
4.20
3.10
Other Funds
12.40
12.30
8.00
10.70
27.90
Funds from Operations
40.30
87.90
401.30
276.20
159.70
Changes in Working Capital
53.70
139.70
253.30
289.10
58.60
Net Operating Cash Flow
13.50
51.80
148.00
12.90
218.30
Capital Expenditures
3.60
9.40
10.50
-
6.00
Net Investing Cash Flow
3.60
9.40
10.50
-
6.00
Net Financing Cash Flow
33.30
5.00
70.50
5.00
-
Net Change in Cash
43.20
47.40
88.00
17.90
212.30
Free Cash Flow
9.90
42.50
158.50
12.90
212.30
Change in Capital Stock
33.30
5.00
70.50
5.00
-

About Profit Planners Management

View Profile
Address
1001 Avenue of the Americas
New York New York 10008
United States
Employees -
Website http://www.profitplannersmgt.com
Updated 07/08/2019
Profit Planners Management, Inc. engages in the business of management solutions. It provides a range of products and services among companies. It operates through the following divisions: CFO, Accounting and Tax services; Insurance; Advisory Consulting Services; and Management Services.

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