Newberry Specialty Bakers, Inc. (NBRY)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2016 2015
Operating Cash Flow 1.92 Million -6.04 Million
Net Income -1.24 Million 64.13 Thousand
Depreciation & Amortization 552.88 Thousand 450.16 Thousand
Deferred income taxes - -
Stock-based compensation - -
Change in working capital 857.84 Thousand -5.65 Million
Other non-cash items 2.73 Million -
Investing Cash Flow -519.35 Thousand -147.74 Thousand
Investments in PPE -519.35 Thousand -196.89 Thousand
Acquisitions - 49.14 Thousand
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities - -
Financing Cash Flow -1.27 Million 6.59 Million
Debt repayment -1.27 Million -6.59 Million
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance - -
Other Financing Activities - -
Accounts receivables 63.42 Thousand 161.06 Thousand
Accounts payables 820.78 Thousand -479.2 Thousand
Inventory -760.25 Thousand 1.03 Million
Other working capital 733.88 Thousand -6.36 Million
Cash at beginning of period 200 Thousand -
Cash at end of period 328.14 Thousand 400.5 Thousand
Capital Expenditure -519.35 Thousand -196.89 Thousand
Effect of forex changes on cash - -
Net cash flow / Change in cash 128.13 Thousand 400.5 Thousand
Free Cash Flow 1.4 Million -6.24 Million

Cash Flow Charts