Glu Mobile Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,909.00
8,148.00
7,185.00
87,440.00
97,570.00
13,199
Depreciation, Depletion & Amortization
8,281.00
7,788.00
12,615.00
17,739.00
13,526.00
12,974
Other Funds
-
896.00
2,911.00
2,405.00
3,368.00
27,444
Funds from Operations
6,180.00
32,717.00
22,837.00
21,007.00
36,136.00
27,219
Changes in Working Capital
3,398.00
2,143.00
34,302.00
1,223.00
7,900.00
5,067
Net Operating Cash Flow
9,578.00
30,574.00
11,465.00
19,784.00
28,236.00
32,286
Capital Expenditures
2,975.00
3,292.00
5,251.00
5,570.00
11,344.00
Purchase/Sale of Investments
-
22,586.00
492.00
9,314.00
710.00
Net Investing Cash Flow
4,905.00
26,188.00
6,924.00
51,544.00
13,703.00
Issuance/Reduction of Debt, Net
-
2,340.00
-
1,885.00
-
Net Financing Cash Flow
20,587.00
38,955.00
128,370.00
6,785.00
3,763.00
Net Change in Cash
6,171.00
42,416.00
109,630.00
78,440.00
38,338.00
Free Cash Flow
12,300.00
27,282.00
14,216.00
22,854.00
39,580.00
Net Assets from Acquisitions
-
-
1,914.00
36,660.00
1,659.00
Change in Capital Stock
20,587.00
42,191.00
131,281.00
2,495.00
7,131.00
Exchange Rate Effect
67.00
925.00
351.00
327.00
162.00
Other Uses
1,930.00
310.00
251.00
-
1,410.00
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