Business & Consumer Services » Business Services | Quest Resource Holding Corp.

Quest Resource Holding Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,799.40
9,897.70
7,445.90
8,045.60
5,820.30
2,439
Depreciation, Depletion & Amortization
1,817.80
3,827.10
4,571.70
4,169.40
4,157.30
2,885.20
Other Funds
10,049.10
6,751.30
1,565.10
2,308.00
2,440.20
1,973.10
Funds from Operations
5,932.50
680.80
1,309.10
1,568.30
777.20
2,419.30
Changes in Working Capital
1,489.00
9,240.20
3,968.20
2,822.70
2,429.40
549.10
Net Operating Cash Flow
4,443.40
8,559.40
2,659.00
4,390.90
1,652.30
2,968.50
Capital Expenditures
215.10
1,020.00
1,644.60
830.50
315.30
Sale of Fixed Assets & Businesses
22.80
-
-
-
-
Net Investing Cash Flow
5,157.70
1,020.00
1,644.60
830.50
315.30
Issuance/Reduction of Debt, Net
1,477.00
8,520.00
1,289.30
630.00
1,661.70
Net Financing Cash Flow
1,477.00
10,057.00
1,179.20
3,559.80
1,694.60
Net Change in Cash
2,191.30
477.60
164.80
1,661.60
272.90
Free Cash Flow
4,508.50
8,739.80
1,984.40
4,860.20
1,712.80
Net Assets from Acquisitions
4,235.70
-
-
-
-
Other Sources
1,114.30
-
-
-
-
Change in Capital Stock
-
18,577.00
110.10
2,929.80
33.00

About Quest Resource Holding

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Address
3481 Plano Parkway
The Colony Texas 75056
United States
Employees -
Website http://www.qrhc.com
Updated 07/08/2019
Quest Resource Holding Corp. engages in the provision of reuse, recycling, and disposal services. It focuses on the waste streams and recyclables from big box, food chain, and other retailers; automotive repair, maintenance, and tire operations; truck and bus fleet operators; manufacturing plants; multi-family and commercial properties; and construction and demolition projects. The company was founded by Jeffrey I.

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