Progressive Care Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
585.40
1,009.20
1,219.40
209.30
49.30
1,629.80
Depreciation, Depletion & Amortization
51.50
35.10
23.90
33.30
89.30
159.20
Other Funds
38.80
-
-
-
-
682.20
Funds from Operations
621.90
389.10
591.10
277.00
207.70
788.30
Changes in Working Capital
180.80
308.40
311.90
187.90
427.90
535.10
Net Operating Cash Flow
441.10
80.70
279.30
464.90
220.10
253.20
Capital Expenditures
-
-
20.90
192.70
25.80
Sale of Fixed Assets & Businesses
36.10
105.60
-
5.10
-
Net Investing Cash Flow
36.10
105.60
20.90
187.70
25.80
Issuance/Reduction of Debt, Net
247.60
-
506.20
249.30
150.90
Net Financing Cash Flow
456.50
-
506.20
249.30
150.90
Net Change in Cash
51.50
24.90
206.00
526.50
396.90
Free Cash Flow
-
-
300.20
272.20
246.00
Change in Capital Stock
170.00
-
-
-
-
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