Heritage Global Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,396.00
26,514.00
10,421.00
14.00
249.00
3,751
Depreciation, Depletion & Amortization
472.00
566.00
575.00
316.00
313.00
319
Other Funds
-
-
513.00
816.00
897.00
140
Funds from Operations
970.00
171.00
762.00
606.00
1,975.00
4,282
Changes in Working Capital
3,231.00
450.00
74.00
3,332.00
793.00
3,188
Net Operating Cash Flow
2,261.00
621.00
836.00
3,938.00
1,182.00
7,470
Capital Expenditures
10.00
127.00
9.00
99.00
44.00
Purchase/Sale of Investments
783.00
7.00
2,699.00
-
-
Net Investing Cash Flow
773.00
1,481.00
2,690.00
99.00
44.00
Issuance/Reduction of Debt, Net
4,145.00
1,280.00
2,169.00
3,274.00
663.00
Net Financing Cash Flow
4,135.00
1,280.00
2,682.00
4,086.00
1,559.00
Net Change in Cash
1,101.00
420.00
856.00
247.00
421.00
Free Cash Flow
2,251.00
494.00
845.00
3,839.00
1,138.00
Deferred Taxes & Investment Tax Credit
2,911.00
24,667.00
-
-
448.00
72
Net Assets from Acquisitions
-
1,361.00
-
-
-
Change in Capital Stock
10.00
-
-
4.00
1.00
Exchange Rate Effect
-
-
28.00
-
-
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