Trupanion Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,175.00
21,177.00
17,205.00
6,896.00
1,503.00
927
Depreciation, Depletion & Amortization
892.00
1,674.00
2,542.00
3,846.00
4,232.00
4,512
Other Funds
3,000.00
3,000.00
643.00
662.00
1,170.00
4,535
Funds from Operations
4,654.00
11,903.00
11,729.00
-
4,729.00
8,120
Changes in Working Capital
3,631.00
1,102.00
1,304.00
5,006.00
4,937.00
4,560
Net Operating Cash Flow
1,023.00
10,801.00
10,425.00
5,006.00
9,666.00
12,680
Capital Expenditures
1,473.00
5,633.00
4,894.00
1,941.00
3,131.00
Purchase/Sale of Investments
4,524.00
6,293.00
4,920.00
4,369.00
9,925.00
Net Investing Cash Flow
5,997.00
11,926.00
9,923.00
6,508.00
13,056.00
Issuance/Reduction of Debt, Net
19,944.00
15,103.00
14,900.00
4,589.00
3,706.00
Net Financing Cash Flow
17,551.00
60,863.00
14,208.00
7,672.00
5,081.00
Net Change in Cash
10,705.00
38,159.00
35,142.00
6,281.00
2,069.00
Free Cash Flow
2,496.00
16,434.00
15,319.00
3,065.00
6,535.00
Change in Capital Stock
607.00
72,966.00
1,335.00
3,745.00
2,545.00
Exchange Rate Effect
174.00
23.00
586.00
111.00
378.00
Other Uses
-
-
109.00
198.00
-
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