Volt Information Sciences Inc. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,875.00
18,988.00
19,786.00
14,570.00
28,825.00
32,685
Depreciation, Depletion & Amortization
14,931.00
9,323.00
6,811.00
5,969.00
8,025.00
7,209
Other Funds
3,796.00
21,349.00
10,436.00
122.00
52.00
73
Funds from Operations
18,246.00
8,937.00
3,388.00
8,789.00
9,586.00
25,525
Changes in Working Capital
23,618.00
27,529.00
40,433.00
1,347.00
20,828.00
14,790
Net Operating Cash Flow
41,864.00
36,466.00
37,045.00
7,442.00
11,242.00
10,735
Capital Expenditures
11,622.00
5,267.00
8,552.00
17,550.00
9,312.00
Sale of Fixed Assets & Businesses
312.00
3,086.00
465.00
36,808.00
81,474.00
Purchase/Sale of Investments
357.00
900.00
659.00
1,028.00
504.00
Net Investing Cash Flow
10,953.00
18,794.00
14,665.00
18,840.00
72,666.00
Issuance/Reduction of Debt, Net
32,274.00
39,476.00
30,764.00
11,338.00
47,050.00
Net Financing Cash Flow
36,070.00
18,127.00
24,059.00
11,386.00
48,290.00
Net Change in Cash
15,369.00
841.00
2,603.00
3,633.00
37,364.00
Free Cash Flow
53,486.00
31,199.00
28,493.00
24,992.00
1,930.00
Deferred Taxes & Investment Tax Credit
1,682.00
2,288.00
972.00
541.00
719.00
24
Net Assets from Acquisitions
-
-
-
1,446.00
-
Change in Capital Stock
-
-
3,731.00
74.00
2.00
Exchange Rate Effect
1,378.00
386.00
924.00
3,645.00
1,746.00
Other Uses
-
17,513.00
7,237.00
-
-
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