Cerus Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,337.00
38,755.00
55,868.00
62,906.00
60,585.00
57,564
Depreciation, Depletion & Amortization
557.00
1,415.00
1,699.00
1,817.00
1,811.00
1,445
Other Funds
18,398.00
2,421.00
281.00
8,482.00
10,265.00
11,647
Funds from Operations
24,355.00
39,735.00
53,881.00
52,579.00
48,628.00
44,468
Changes in Working Capital
2,442.00
76.00
2,752.00
950.00
3,607.00
13,222
Net Operating Cash Flow
26,797.00
39,811.00
51,129.00
53,529.00
52,235.00
31,246
Capital Expenditures
678.00
2,106.00
722.00
563.00
353.00
Purchase/Sale of Investments
28,379.00
1,241.00
2,238.00
19,361.00
774.00
Net Investing Cash Flow
29,057.00
3,347.00
1,516.00
19,924.00
421.00
Issuance/Reduction of Debt, Net
4,466.00
6,374.00
9,887.00
622.00
10,375.00
Net Financing Cash Flow
58,643.00
36,454.00
97,954.00
24,567.00
43,000.00
Net Change in Cash
2,789.00
6,704.00
48,341.00
48,886.00
8,814.00
Free Cash Flow
27,460.00
41,917.00
51,851.00
54,092.00
52,588.00
Deferred Taxes & Investment Tax Credit
27.00
26.00
7.00
28.00
119.00
4
Change in Capital Stock
63,109.00
30,080.00
88,067.00
25,189.00
32,625.00
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