DynTek Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,377.00
1,778.00
5,275.00
2,915.00
2,498.00
2,196
Depreciation, Depletion & Amortization
96.00
99.00
140.00
180.00
167.00
173
Other Funds
987.00
1,520.00
1,220.00
1,618.00
307.00
1,339
Funds from Operations
4,198.00
3,993.00
6,790.00
6,112.00
4,718.00
6,417
Changes in Working Capital
4,725.00
12,223.00
4,799.00
4,956.00
2,946.00
11,113
Net Operating Cash Flow
527.00
8,230.00
1,991.00
1,156.00
1,772.00
17,530
Capital Expenditures
221.00
106.00
337.00
97.00
11.00
Net Investing Cash Flow
221.00
106.00
337.00
97.00
11.00
Cash Dividends Paid - Total
-
-
-
222.00
340.00
Issuance/Reduction of Debt, Net
3,083.00
8,469.00
1,629.00
541.00
1,600.00
Net Financing Cash Flow
3,083.00
8,469.00
1,602.00
854.00
1,955.00
Net Change in Cash
3,831.00
133.00
52.00
205.00
194.00
Free Cash Flow
748.00
8,336.00
1,654.00
1,059.00
1,761.00
Deferred Taxes & Investment Tax Credit
262.00
596.00
155.00
1,399.00
1,746.00
2,709
Change in Capital Stock
-
-
49.00
20.00
-
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