TSR Inc. | Cash Flow
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16.90
292.30
456.20
314.00
556.00
Depreciation, Depletion & Amortization
15.70
20.40
22.80
20.00
14.30
Other Funds
26.10
109.40
87.60
63.90
46.70
Funds from Operations
46.20
375.00
513.30
355.30
583.10
Changes in Working Capital
477.80
338.50
714.60
395.00
547.60
Net Operating Cash Flow
524.00
713.50
1,227.80
750.40
1,130.70
Capital Expenditures
33.00
25.30
11.80
12.60
21.40
Purchase/Sale of Investments
496.00
249.00
284.00
536.00
499.00
Net Investing Cash Flow
463.00
223.70
295.80
523.40
477.60
Cash Dividends Paid - Total
-
-
-
-
1,962.10
Net Financing Cash Flow
26.10
109.40
87.60
63.90
2,008.80
Net Change in Cash
960.80
827.80
844.40
1,209.80
400.50
Free Cash Flow
491.00
688.30
1,216.00
737.70
1,109.30
Deferred Taxes & Investment Tax Credit
16.00
68.00
17.00
25.00
28.00
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