TSS Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,794.40
2,803.00
2,205.00
1,023.00
766.00
2,437
Depreciation, Depletion & Amortization
357.90
392.00
566.00
602.00
481.00
385
Other Funds
513.20
654.00
551.00
691.00
172.00
717
Funds from Operations
1,923.30
1,757.00
1,088.00
1,112.00
1,075.00
2,105
Changes in Working Capital
151.70
2,379.00
464.00
3,344.00
1,120.00
205
Net Operating Cash Flow
2,075.00
622.00
1,552.00
2,232.00
45.00
1,900
Capital Expenditures
371.20
507.00
411.00
290.00
212.00
Sale of Fixed Assets & Businesses
0.30
-
-
792.00
314.00
Net Investing Cash Flow
1,840.10
507.00
411.00
502.00
102.00
Issuance/Reduction of Debt, Net
1,606.00
2,028.00
1,736.00
1,713.00
63.00
Net Financing Cash Flow
1,597.80
2,028.00
1,717.00
1,714.00
59.00
Net Change in Cash
2,317.30
1,913.00
246.00
1,020.00
116.00
Free Cash Flow
2,446.20
115.00
1,963.00
1,942.00
257.00
Net Assets from Acquisitions
1,469.20
-
-
-
-
Change in Capital Stock
8.20
-
19.00
1.00
4.00

About TSS

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Address
110 East Old Settlers Boulevard
Round Rock Texas 78664
United States
Employees -
Website http://www.totalsitesolutions.com
Updated 07/08/2019
TSS, Inc. provides comprehensive services for the planning, design, development and maintenance of mission-critical facilities and information infrastructure as well as integration services. It also provides solutions for highly technical mission-critical facilities such as data centers, operation centers, network facilities, server rooms, security operations centers, communications facilities and the infrastructure systems. The company's services include technology consulting, design and engineering, project management, systems integration, system installations and facilities management.