Curis Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,322.00
18,728.70
58,981.00
60,411.00
53,317.00
32,575
Depreciation, Depletion & Amortization
141.50
155.10
160.80
193.00
235.00
177
Other Funds
3,144.90
1,886.30
28,025.80
22,530.00
5,450.00
3,835
Funds from Operations
9,035.60
16,687.40
30,794.40
37,688.00
47,632.00
28,563
Changes in Working Capital
503.90
125.40
903.60
1,877.00
723.00
1,502
Net Operating Cash Flow
9,539.60
16,812.70
29,890.80
35,811.00
48,355.00
30,065
Capital Expenditures
153.00
92.20
48.00
329.00
188.00
Sale of Fixed Assets & Businesses
-
1.80
23.80
-
-
Purchase/Sale of Investments
13,478.40
16,349.60
6,404.10
30,453.00
3,442.00
Net Investing Cash Flow
13,617.50
16,273.00
6,428.30
30,124.00
3,630.00
Issuance/Reduction of Debt, Net
-
1,587.20
4,162.80
4,273.00
21,551.00
Net Financing Cash Flow
20,000.90
1,304.40
61,662.90
1,366.00
64,235.00
Net Change in Cash
3,156.20
1,844.10
25,343.80
7,053.00
12,250.00
Free Cash Flow
9,692.60
16,905.00
29,938.80
36,140.00
48,543.00
Other Sources
13.90
13.90
-
-
-
Change in Capital Stock
20,262.40
282.80
65,825.70
2,907.00
42,684.00
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