AMEZ comoany is based in USA you are required to determine if a company is growing and show your calculations on how you got a growth rate from Free cash flow

Breakdown

TTM

31/12/2019

31/12/2018

31/12/2017

31/12/2016

Cash flows from operating activities

Net income

1,335,000

1,335,000

2,155,000

3,001,000

3,499,000

Depreciation & amortisation

3,762,000

3,762,000

3,753,000

3,036,000

2,357,000

Change in working capital

-346,000

-346,000

-639,000

-50,000

926,000

Inventory

-316,000

-316,000

-13,000

-548,000

-343,000

Other working capital

509,000

509,000

1,247,000

1,958,000

1,831,000

Other non-cash items

1,024,000

1,024,000

496,000

980,000

-333,000

Net cash provided by operating activities

2,969,000

2,969,000

2,618,000

3,578,000

4,145,000

Cash flows from investing activities

-657,000

-657,000

963,000

-2,328,000

-3,969,000

Net change in cash

547,000

547,000

1,537,000

-1,686,000

-1,148,000

Cash at beginning of period

4,671,000

4,671,000

3,172,000

4,924,000

6,051,000

Cash at end of period

5,223,000

5,223,000

4,671,000

3,172,000

4,924,000

Free cash flow

Operating cash flow

2,969,000

2,969,000

2,618,000

3,578,000

4,145,000

Capital expenditure

-2,460,000

-2,460,000

-1,371,000

-1,620,000

-2,314,000

Free cash flow

509,000

509,000

1,247,000

1,958,000

1,831,000