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Bollinger Industries, Inc. (BOLL)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.000.00 (0.00%)
At close: 02:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
785.424
Depreciation & amortization
1,954
Change in working capital
-3,902
Accounts receivable
-2,402
Inventory
2,021
Accounts Payable
-2,498
Other working capital
532.574
Other non-cash items
3,907
Net cash provided by operating activites
702.669
Cash flows from investing activities
Investments in property, plant and equipment
-170.095
Net cash used for investing activites
-668.095
Cash flows from financing activities
Debt repayment
-7,026
Other financing activites
31.445
Net cash used privided by (used for) financing activities
31.445
Cash at beginning of period
125.092
Cash at end of period
191.111
Free Cash Flow
Operating Cash Flow
702.669
Capital Expenditure
-170.095
Free Cash Flow
532.574