MOCON, Inc. MOCO
At closeJun 28, 2019, 6:07 PM EDT
MOCO free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
6,273,000 USD
FY 2016 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2016 | 2016-12-31 | 6,273,000 | 1,680,000 | 36.58% |
| FY 2015 | 2015-12-31 | 4,593,000 | -3,342,000 | -42.12% |
| FY 2014 | 2014-12-31 | 7,935,000 | 6,642,000 | 513.69% |
| FY 2013 | 2013-12-31 | 1,293,000 | 2,494,000 | Not meaningful |
| FY 2012 | 2012-12-31 | -1,201,000 | -8,194,677 | -117.17% |
| FY 2011 | 2011-12-31 | 6,993,677 | 3,405,944 | 94.93% |
| FY 2010 | 2010-12-31 | 3,587,733 | -263,352 | -6.84% |
| FY 2009 | 2009-12-31 | 3,851,085 | 960,842 | 33.24% |
| FY 2008 | 2008-12-31 | 2,890,243 | -917,227 | -24.09% |
| FY 2007 | 2007-12-31 | 3,807,470 | -727,267 | -16.04% |
| FY 2006 | 2006-12-31 | 4,534,737 | 1,516,594 | 50.25% |
| FY 2005 | 2005-12-31 | 3,018,143 | -1,551,633 | -33.95% |
| FY 2004 | 2004-12-31 | 4,569,776 | 1,606,730 | 54.23% |
| FY 2003 | 2003-12-31 | 2,963,046 | 345,909 | 13.22% |
| FY 2002 | 2002-12-31 | 2,617,137 | -9,751 | -0.37% |
| FY 2001 | 2001-12-31 | 2,626,888 | 127,334 | 5.09% |
| FY 2000 | 2000-12-31 | 2,499,554 | -776,604 | -23.70% |
| FY 1999 | 1999-12-31 | 3,276,158 | 508,675 | 18.38% |
| FY 1998 | 1998-12-31 | 2,767,483 | 355,265 | 14.73% |
| FY 1997 | 1997-12-31 | 2,412,218 | -509,196 | -17.43% |
| FY 1996 | 1996-12-31 | 2,921,414 | -6,768 | -0.23% |
| FY 1995 | 1995-12-31 | 2,928,182 | 1,019,237 | 53.39% |
| FY 1994 | 1994-12-31 | 1,908,945 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:01:23.000Z. Retrieval time is not a report date.
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