Staffing 360 Solutions Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,405.20
12,657.70
17,550.00
3,610.00
18,491.00
6,501
Depreciation, Depletion & Amortization
22.80
1,198.80
2,689.00
1,773.00
3,566.00
3,124
Other Funds
-
-
-
-
684.00
1,300
Funds from Operations
2,032.20
4,208.20
3,537.10
24.00
255.00
2,077
Changes in Working Capital
608.70
79.70
1,019.60
1,232.00
6,978.00
4,048
Net Operating Cash Flow
1,423.50
4,288.00
4,556.70
1,208.00
7,233.00
1,971
Capital Expenditures
-
145.00
255.30
221.00
698.00
Sale of Fixed Assets & Businesses
-
835.30
-
-
-
Net Investing Cash Flow
907.30
11,612.50
2,014.30
1,269.00
21,588.00
Cash Dividends Paid - Total
-
-
-
-
2,066.00
Issuance/Reduction of Debt, Net
1,174.70
18,073.20
5,285.10
1,061.00
34,023.00
Net Financing Cash Flow
2,574.70
16,962.30
5,285.10
1,160.00
31,273.00
Net Change in Cash
244.00
1,061.90
1,276.50
1,319.00
2,450.00
Free Cash Flow
1,423.50
4,432.90
4,812.00
1,429.00
7,931.00
Net Assets from Acquisitions
907.30
11,639.70
1,376.20
-
20,890.00
Change in Capital Stock
1,400.00
1,110.90
-
2,221.00
-
Exchange Rate Effect
-
-
9.40
2.00
2.00
Other Uses
-
663.20
382.80
1,048.00
-
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