CSP Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
368.00
1,334.00
210.00
2,604.00
2,506.00
14,440
Depreciation, Depletion & Amortization
520.00
634.00
646.00
699.00
673.00
625
Other Funds
-
47.00
-
-
-
11,389
Funds from Operations
1,613.00
2,209.00
1,609.00
4,121.00
4,232.00
3,849
Changes in Working Capital
1,386.00
1,086.00
3,949.00
883.00
1,573.00
832
Net Operating Cash Flow
227.00
1,123.00
2,340.00
5,004.00
2,659.00
3,017
Capital Expenditures
858.00
590.00
724.00
735.00
358.00
Sale of Fixed Assets & Businesses
17.00
6.00
-
-
-
Net Investing Cash Flow
1,041.00
1,254.00
917.00
896.00
508.00
Cash Dividends Paid - Total
1,384.00
1,545.00
1,618.00
1,670.00
1,722.00
Net Financing Cash Flow
1,270.00
1,384.00
1,402.00
1,407.00
1,506.00
Net Change in Cash
1,874.00
2,171.00
5,267.00
1,922.00
782.00
Free Cash Flow
631.00
533.00
3,064.00
4,269.00
2,301.00
Deferred Taxes & Investment Tax Credit
600.00
98.00
2.00
18.00
262.00
173
Net Assets from Acquisitions
-
500.00
-
-
-
Change in Capital Stock
114.00
114.00
216.00
263.00
216.00
Exchange Rate Effect
210.00
656.00
608.00
779.00
137.00
Other Uses
200.00
170.00
193.00
161.00
150.00
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