Quotient Technology Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,249.00
23,444.00
26,730.00
19,479.00
15,077.00
28,318
Depreciation, Depletion & Amortization
6,859.00
14,737.00
16,500.00
22,770.00
17,840.00
25,041
Other Funds
2,397.00
-
-
-
4,012.00
56,247
Funds from Operations
1,175.00
23,380.00
18,946.00
33,931.00
42,480.00
53,452
Changes in Working Capital
15,333.00
11,922.00
9,715.00
12,116.00
5,977.00
31,404
Net Operating Cash Flow
14,158.00
11,458.00
9,231.00
21,815.00
48,457.00
22,048
Capital Expenditures
14,485.00
9,691.00
13,806.00
6,387.00
6,475.00
Purchase/Sale of Investments
-
-
25,000.00
44,172.00
9,270.00
Net Investing Cash Flow
14,485.00
23,032.00
50,812.00
50,559.00
18,253.00
Issuance/Reduction of Debt, Net
7,460.00
15,058.00
7,562.00
48.00
193,525.00
Net Financing Cash Flow
9,222.00
173,662.00
24,577.00
26.00
198,276.00
Net Change in Cash
19,423.00
162,103.00
66,128.00
28,773.00
228,461.00
Free Cash Flow
28,632.00
1,878.00
3,939.00
15,534.00
41,982.00
Deferred Taxes & Investment Tax Credit
-
1,923.00
561.00
241.00
702.00
482
Net Assets from Acquisitions
-
13,341.00
16,806.00
-
21,048.00
Other Sources
-
-
4,800.00
-
-
Change in Capital Stock
4,159.00
188,720.00
17,015.00
22.00
8,763.00
Exchange Rate Effect
2.00
15.00
30.00
3.00
19.00
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