Scope Industries (SCPJ)
OTCMKTS
· Delayed Price · Currency is USD
305.00
0.00 (0.00%)
At close: Dec 18, 2024
Scope Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2009 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '04 Jun 30, 2004 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '09 Dec 31, 2009 | Jun '04 Jun 30, 2004 | 2003 - 1999 |
| Net Income | 9.7 | - | - | - | - | 9.7 | Upgrade
|
| Depreciation & Amortization | 7.69 | - | - | - | - | 7.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | - | - | - | - | -0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | - | - | - | - | -0.13 | Upgrade
|
| Other Operating Activities | 1.57 | - | - | - | - | 1.57 | Upgrade
|
| Change in Accounts Receivable | -1.11 | - | - | - | - | -1.11 | Upgrade
|
| Change in Inventory | -0.3 | - | - | - | - | -0.3 | Upgrade
|
| Change in Accounts Payable | 1.25 | - | - | - | - | 1.25 | Upgrade
|
| Change in Income Taxes | -0.58 | - | - | - | - | -0.58 | Upgrade
|
| Change in Other Net Operating Assets | 0.25 | - | - | - | - | 0.25 | Upgrade
|
| Operating Cash Flow | 12.21 | - | - | - | - | 12.21 | Upgrade
|
| Operating Cash Flow Growth | 94.96% | - | - | - | - | 17.11% | Upgrade
|
| Capital Expenditures | -11.67 | - | - | - | - | -11.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | - | - | - | - | 0.27 | Upgrade
|
| Investment in Securities | 7.62 | - | - | - | - | 7.62 | Upgrade
|
| Other Investing Activities | 0.62 | - | - | - | - | 0.62 | Upgrade
|
| Investing Cash Flow | -3.16 | - | - | - | - | -3.16 | Upgrade
|
| Long-Term Debt Issued | 10 | - | - | - | - | 10 | Upgrade
|
| Net Debt Issued (Repaid) | 10 | - | - | - | - | 10 | Upgrade
|
| Repurchase of Common Stock | -0.94 | - | - | - | - | -0.94 | Upgrade
|
| Common Dividends Paid | -1 | - | - | - | - | -1 | Upgrade
|
| Other Financing Activities | -10.2 | - | - | - | - | -10.2 | Upgrade
|
| Financing Cash Flow | -2.14 | - | - | - | - | -2.14 | Upgrade
|
| Net Cash Flow | 6.91 | - | - | - | - | 6.91 | Upgrade
|
| Free Cash Flow | 0.54 | - | - | - | - | 0.54 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 65.44% | Upgrade
|
| Free Cash Flow Margin | 0.71% | - | - | - | - | 0.71% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | - | - | - | - | 0.55 | Upgrade
|
| Cash Interest Paid | 0.29 | - | - | - | - | 0.29 | Upgrade
|
| Cash Income Tax Paid | 4.13 | - | - | - | - | 4.13 | Upgrade
|
| Levered Free Cash Flow | -0.3 | - | - | - | - | -0.3 | Upgrade
|
| Unlevered Free Cash Flow | -0.13 | - | - | - | - | -0.13 | Upgrade
|
| Change in Net Working Capital | 0.82 | - | - | - | - | 0.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.