
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|
| Net Income | 8.8M | 12.7M | 15.4M | 16.5M | 14.8M | 162.0K |
| Depreciation and Amortization | 16.1M | 16.8M | 17.6M | 18.5M | 18.4M | 19.2M |
| Accounts Receivable | (7.3M) | (479.0K) | (11.1M) | 6.4M | (3.1M) | (2.1M) |
| Inventories | 1.2M | (8.0M) | (9.7M) | (9.1M) | (6.9M) | (15.7M) |
| Accounts Payable | (1.6M) | 1.3M | 910.0K | (2.7M) | (1.2M) | 2.4M |
| Cash From Operating Activities | 20.4M | 27.5M | 16.7M | 32.0M | 28.1M | 30.0M |
| Purchases of PP&E | (23.7M) | (20.8M) | (15.3M) | (18.2M) | (19.5M) | (30.1M) |
| Cash From Investing Activities | (24.6M) | (22.2M) | (15.7M) | (18.6M) | (20.5M) | (33.7M) |
| Short-term Borrowings | (4.9M) | 30.2M | ||||
| Long-term Borrowings | (31.0K) | (78.0K) | (81.0K) | (80.0K) | (64.0K) | (37.0K) |
| Cash From Financing Activities | 5.0M | (4.3M) | (751.0K) | (8.8M) | (4.7M) | 4.2M |
| Net Change in Cash | 728.0K | 1.2M | 173.0K | 4.0M | 2.7M | 339.0K |
| Interest Paid | 1.0M | 1.3M | 1.0M | 1.1M | 878.0K | 574.0K |
| Income Taxes Paid | 2.4M | 8.9M | 8.9M | 9.2M | 7.4M | 9.4M |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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