Alkaline Water Co. Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,229.50
7,139.40
8,281.60
3,454.60
6,687.30
8,617.60
Depreciation, Depletion & Amortization
42.40
175.00
318.30
359.60
418.80
580.70
Other Funds
2,611.40
3,867.90
5,250.30
1,030.70
3,921.50
393.20
Funds from Operations
1,575.70
3,096.50
2,713.00
2,064.30
2,347.00
7,643.70
Changes in Working Capital
184.80
56.30
396.60
489.90
278.80
484.90
Net Operating Cash Flow
1,391.00
3,152.80
3,109.50
2,554.30
2,625.80
8,128.60
Capital Expenditures
276.30
352.20
345.00
253.20
317.90
Net Investing Cash Flow
276.30
352.20
345.00
253.20
317.90
Issuance/Reduction of Debt, Net
83.30
132.90
805.30
1,537.10
1,378.80
Net Financing Cash Flow
1,605.30
3,592.40
4,556.50
2,219.10
3,328.80
Net Change in Cash
61.90
87.40
1,102.00
588.30
385.10
Free Cash Flow
1,667.30
3,505.00
3,454.50
2,807.40
2,943.70
Change in Capital Stock
1,522.00
3,459.50
3,751.20
682.00
1,950.00
About Alkaline Water Co.
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