SDI - Standard Diversified Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-4,249
2,381
10,377
-3,031
-1,216
Depreciation & amortization
5,218
4,636
2,344
-
-
Deferred income taxes
593
2,565
5,181
-
-
Stock based compensation
2,874
2,152
969
3
24
Change in working capital
-10,268
-27,951
-8,023
1,220
-159
Accounts receivable
-566
679
-1,068
-
-
Inventory
-13,648
-20,650
495
-
-
Accounts Payable
5,428
2,752
-5,702
0
-
Other working capital
11,383
-2,454
22,925
-1,808
-1,351
Other non-cash items
1,512
1,507
1,071
3
24
Net cash provided by operating activites
14,916
110
24,946
-1,808
-1,351
Cash flows from investing activities
Investments in property, plant and equipment
-3,533
-2,564
-2,021
-
-
Acquisitions, net
-14,225
-16,243
-22
-
-
Purchases of investments
-14,709
-17,503
-179
-21,954
-
Sales/Maturities of investments
13,433
6,746
-
1,998
-
Other investing activites
8,671
-1,241
20,253
0
-
Net cash used for investing activites
-10,363
-30,805
18,031
-19,956
0
Cash flows from financing activities
Debt repayment
28,176
-156,783
-228,699
-
-
Common stock issued
4,828
6,810
0
-
-
Common stock repurchased
-2,136
-631
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-2,199
-3,316
-5,615
133
-
Net cash used privided by (used for) financing activities
-8,907
31,329
-27,623
133
0
Net change in cash
-4,354
634
15,354
-21,631
-1,351
Cash at beginning of period
24,749
22,923
2,865
23,467
24,818
Cash at end of period
20,395
23,557
18,219
1,836
23,467
Free Cash Flow
Operating Cash Flow
14,916
110
24,946
-1,808
-1,351
Capital Expenditure
-3,533
-2,564
-2,021
-
-
Free Cash Flow
11,383
-2,454
22,925
-1,808
-1,351