Sharps Compliance Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
956.00
1,160.00
13.00
1,293.00
672.00
Depreciation, Depletion & Amortization
1,105.00
830.00
816.00
1,485.00
1,561.00
Other Funds
594.00
511.00
693.00
506.00
588.00
Funds from Operations
2,655.00
2,501.00
1,522.00
698.00
1,469.00
Changes in Working Capital
3,311.00
450.00
334.00
1,276.00
900.00
Net Operating Cash Flow
656.00
2,051.00
1,188.00
578.00
2,369.00
Capital Expenditures
570.00
733.00
1,926.00
2,649.00
1,298.00
Sale of Fixed Assets & Businesses
-
-
-
23.00
10.00
Net Investing Cash Flow
570.00
733.00
3,478.00
9,940.00
1,288.00
Issuance/Reduction of Debt, Net
-
-
-
2,416.00
601.00
Net Financing Cash Flow
560.00
11.00
432.00
2,758.00
601.00
Net Change in Cash
1,786.00
1,329.00
2,722.00
7,760.00
480.00
Free Cash Flow
1,124.00
1,324.00
738.00
3,064.00
1,157.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
8.00
Net Assets from Acquisitions
-
-
1,552.00
7,314.00
-
Change in Capital Stock
560.00
11.00
432.00
342.00
-
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