Control4 Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,503.00
8,156.00
1,652.00
12,954.00
15,979.00
43,840
Depreciation, Depletion & Amortization
2,520.00
3,038.00
4,400.00
7,916.00
8,898.00
9,410
Other Funds
-
91.00
-
89.00
5,534.00
9,727
Funds from Operations
8,883.00
16,673.00
10,127.00
20,446.00
36,199.00
43,523
Changes in Working Capital
5,215.00
5,095.00
5,713.00
2,580.00
8,706.00
8,686
Net Operating Cash Flow
3,668.00
11,578.00
4,414.00
17,866.00
27,493.00
34,837
Capital Expenditures
3,470.00
2,710.00
3,772.00
2,682.00
3,952.00
Purchase/Sale of Investments
-
68,079.00
16,541.00
23,876.00
29,061.00
Net Investing Cash Flow
3,617.00
71,905.00
4,389.00
11,697.00
42,271.00
Issuance/Reduction of Debt, Net
193.00
1,138.00
915.00
1,002.00
-
Net Financing Cash Flow
65,809.00
5,364.00
8,575.00
718.00
9,604.00
Net Change in Cash
65,851.00
55,029.00
343.00
5,283.00
5,049.00
Free Cash Flow
198.00
8,868.00
642.00
15,184.00
23,541.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
767.00
-
Net Assets from Acquisitions
147.00
1,116.00
8,380.00
32,891.00
9,258.00
Change in Capital Stock
66,002.00
6,411.00
7,660.00
195.00
15,138.00
Exchange Rate Effect
9.00
66.00
115.00
168.00
125.00
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