FlexShopper Cash Flow | StatInvestor

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FlexShopper Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

Other Funds

3,240.90

Funds from Operations

603.60

1,437.50

8,759.20

25,464.90

44,462.20

57,401.10

Changes in Working Capital

1,803.00

7,464.60

22,915.50

42,837.30

51,061.10

75,561.30

Net Operating Cash Flow

1,199.30

6,027.10

14,156.30

17,372.40

6,598.80

18,160.30

Capital Expenditures

112.90

1,157.20

1,328.10

1,855.10

2,021.50

Net Investing Cash Flow

112.90

3,629.20

1,328.10

1,855.10

2,021.50

Issuance/Reduction of Debt, Net

1,736.80

2,000.00

7,449.10

768.60

8,161.80

Net Financing Cash Flow

736.80

4,321.20

15,997.30

21,243.80

8,176.80

Net Change in Cash

349.60

1,923.30

512.90

2,016.30

443.60

Free Cash Flow

1,117.20

7,184.30

15,484.40

19,227.50

8,620.40

Other Sources

4,786.50

Change in Capital Stock

1,000.00

5,562.10

8,548.20

20,475.20

15.00

About FlexShopper

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Address	2700 North Military Trail Boca Raton Florida 33431 United States
Employees	-
Website	http://www.FlexShopper.com
Updated	07/08/2019
FlexShopper, Inc. is a holding company, which engages in the provision of furniture, electronics, appliances and other popular brand name goods on lease through its subsidiaries. The company was founded by George F. Rubin, Morry F.