Paid Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,127.90
1,665.80
1,309.50
347.60
617.00
11,531.50
Depreciation, Depletion & Amortization
73.90
26.10
34.50
102.90
859.20
836.30
Other Funds
-
25.00
-
-
146.40
10,959.40
Funds from Operations
151.20
613.00
538.80
251.20
312.90
180.10
Changes in Working Capital
824.00
115.70
39.40
45.40
113.80
137.10
Net Operating Cash Flow
975.20
497.30
578.20
205.80
426.70
317.20
Capital Expenditures
-
-
297.50
-
28.70
Sale of Fixed Assets & Businesses
31.80
-
-
280.90
-
Purchase/Sale of Investments
-
157.70
-
-
-
Net Investing Cash Flow
31.80
157.70
297.50
280.90
28.70
Issuance/Reduction of Debt, Net
26.30
22.30
26.70
39.40
61.80
Net Financing Cash Flow
26.30
527.70
348.30
140.60
234.70
Net Change in Cash
969.70
188.00
527.40
215.60
196.00
Free Cash Flow
975.20
497.30
578.20
-
398.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
77.10
84.10
Change in Capital Stock
-
525.00
375.00
180.00
26.50
Exchange Rate Effect
-
-
-
-
32.70
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