CafePress Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,913.00
15,907.00
2,155.00
26,470.00
10,257.00
Depreciation, Depletion & Amortization
14,057.00
14,009.00
8,037.00
4,256.00
4,709.00
Other Funds
2,451.00
1,200.00
-
-
-
Funds from Operations
7,470.00
2,365.00
3,960.00
44.00
3,718.00
Changes in Working Capital
2,247.00
1,333.00
5,843.00
1,802.00
2,708.00
Net Operating Cash Flow
9,717.00
1,032.00
1,883.00
1,846.00
6,426.00
Capital Expenditures
6,279.00
2,665.00
5,249.00
6,504.00
4,568.00
Sale of Fixed Assets & Businesses
170.00
-
34,450.00
29.00
46.00
Purchase/Sale of Investments
5,928.00
3,475.00
17,610.00
6,198.00
17,797.00
Net Investing Cash Flow
4,006.00
2,155.00
15,269.00
12,673.00
13,275.00
Issuance/Reduction of Debt, Net
1,183.00
814.00
492.00
565.00
347.00
Net Financing Cash Flow
3,574.00
1,563.00
4,277.00
1,581.00
392.00
Net Change in Cash
2,137.00
2,686.00
9,109.00
16,100.00
6,457.00
Free Cash Flow
3,438.00
1,633.00
7,132.00
8,350.00
10,994.00
Deferred Taxes & Investment Tax Credit
8,272.00
710.00
88.00
338.00
92.00
Other Sources
170.00
75.00
3,678.00
-
-
Change in Capital Stock
60.00
451.00
3,785.00
1,016.00
45.00
Other Uses
3,995.00
3,040.00
-
-
-
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