Vuzix Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,146.20
7,868.90
13,427.50
19,250.10
19,633.50
21,875.70
Depreciation, Depletion & Amortization
377.80
350.90
667.30
1,057.10
1,213.40
1,569.70
Other Funds
5,183.80
3,345.80
5,205.70
2,746.50
3,159.10
2,326.30
Funds from Operations
4,584.50
4,172.20
7,554.50
15,446.50
15,261.00
17,979.70
Changes in Working Capital
507.00
436.90
4,113.60
1,049.50
1,204.70
4,562.90
Net Operating Cash Flow
5,091.60
4,609.10
11,668.10
14,397.00
16,465.70
22,542.60
Capital Expenditures
459.20
901.30
2,084.70
2,186.30
2,689.40
Net Investing Cash Flow
459.20
901.30
2,084.70
2,186.30
2,689.40
Issuance/Reduction of Debt, Net
1,107.10
2,602.50
326.50
76.90
-
Net Financing Cash Flow
5,794.30
5,285.20
25,544.90
19,240.20
19,510.80
Net Change in Cash
243.60
225.20
11,792.10
2,656.90
355.70
Free Cash Flow
5,237.50
4,805.00
13,560.90
16,436.30
18,147.00
Change in Capital Stock
6,901.50
2,682.70
25,871.50
19,317.00
19,510.80
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