CyberArk Software Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,635.00
9,954.00
25,794.00
28,124.00
16,015.00
47,072
Depreciation, Depletion & Amortization
475.00
746.00
2,254.00
6,488.00
7,856.00
10,078
Other Funds
-
-
3,808.00
1,466.00
-
36,257
Funds from Operations
8,190.00
12,963.00
27,196.00
49,826.00
55,346.00
86,351
Changes in Working Capital
11,969.00
10,877.00
31,964.00
6,484.00
25,391.00
43,774
Net Operating Cash Flow
20,159.00
23,840.00
59,160.00
56,310.00
80,737.00
130,125
Capital Expenditures
752.00
1,408.00
2,066.00
2,795.00
6,757.00
Purchase/Sale of Investments
74.00
-
-
36,126.00
26,249.00
Net Investing Cash Flow
826.00
51,445.00
7,012.00
121,861.00
95,057.00
Net Financing Cash Flow
159.00
89,410.00
58,207.00
3,969.00
2,624.00
Net Change in Cash
19,492.00
61,805.00
110,355.00
61,582.00
11,696.00
Free Cash Flow
19,407.00
22,432.00
57,094.00
53,515.00
73,980.00
Deferred Taxes & Investment Tax Credit
769.00
45.00
4,093.00
1,130.00
5,856.00
7,056
Net Assets from Acquisitions
-
-
53,656.00
-
41,329.00
Other Sources
-
2,533.00
49,329.00
-
-
Change in Capital Stock
159.00
89,410.00
54,399.00
2,503.00
2,624.00
Other Uses
-
52,570.00
619.00
82,940.00
20,722.00
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