Natera Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,110.00
5,152.00
70,275.00
95,765.00
136,314.00
128,154
Depreciation, Depletion & Amortization
2,528.00
5,148.00
5,535.00
6,176.00
7,143.00
7,501
Other Funds
881.00
415.00
7,121.00
-
-
22,916
Funds from Operations
22,368.00
7,059.00
47,184.00
71,826.00
116,121.00
97,737
Changes in Working Capital
1,764.00
3,431.00
9,625.00
2,226.00
18,296.00
27,156
Net Operating Cash Flow
24,132.00
10,490.00
37,559.00
74,052.00
97,825.00
70,581
Capital Expenditures
8,245.00
9,957.00
7,852.00
23,136.00
9,867.00
Sale of Fixed Assets & Businesses
-
15.00
463.00
-
-
Purchase/Sale of Investments
-
-
203,290.00
70,163.00
23,651.00
Net Investing Cash Flow
8,245.00
9,942.00
210,679.00
47,027.00
13,784.00
Issuance/Reduction of Debt, Net
24,746.00
2,625.00
16,144.00
7,000.00
74,713.00
Net Financing Cash Flow
57,126.00
56,132.00
190,282.00
13,184.00
80,372.00
Net Change in Cash
24,749.00
56,680.00
57,956.00
13,841.00
3,669.00
Free Cash Flow
32,377.00
533.00
45,411.00
97,188.00
107,692.00
Change in Capital Stock
33,261.00
53,922.00
181,259.00
6,184.00
5,659.00
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