EverBank Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2016
2017
2018
Net Income before Extraordinaries
933.00
5,071.00
13,791
Depreciation, Depletion & Amortization
1,437.00
1,360.00
1,341
Other Funds
2,054.00
2,408.00
7,472
Funds from Operations
2,558.00
1,303.00
4,978
Changes in Working Capital
2,927.00
369.00
3,081
Net Operating Cash Flow
5,485.00
1,672.00
1,897
Capital Expenditures
1,083.00
1,185.00
Net Investing Cash Flow
1,083.00
1,185.00
Issuance/Reduction of Debt, Net
9,908.00
500.00
Net Financing Cash Flow
6,811.00
7,180.00
Net Change in Cash
11,213.00
10,037.00
Free Cash Flow
4,402.00
2,857.00
Change in Capital Stock
16,719.00
7,680.00
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