Omeros Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,796.00
73,673.00
75,096.00
66,745.00
53,481.00
126,757
Depreciation, Depletion & Amortization
302.00
326.00
209.00
300.00
551.00
962
Other Funds
-
-
10,000.00
4,844.00
-
30,695
Funds from Operations
32,699.00
62,837.00
62,946.00
45,291.00
36,055.00
108,029
Changes in Working Capital
3,004.00
4,793.00
2,263.00
6,213.00
172.00
4,292
Net Operating Cash Flow
29,695.00
58,044.00
65,209.00
51,504.00
36,227.00
103,737
Capital Expenditures
204.00
28.00
240.00
126.00
350.00
Purchase/Sale of Investments
8,113.00
6,185.00
20,366.00
16,209.00
37,248.00
Net Investing Cash Flow
7,909.00
6,157.00
20,606.00
16,335.00
37,598.00
Issuance/Reduction of Debt, Net
-
11,235.00
14,891.00
22,662.00
431.00
Net Financing Cash Flow
21,650.00
50,857.00
86,826.00
68,698.00
74,995.00
Net Change in Cash
136.00
1,030.00
1,011.00
859.00
1,170.00
Free Cash Flow
29,899.00
58,072.00
65,449.00
51,630.00
36,577.00
Change in Capital Stock
21,650.00
39,622.00
81,935.00
41,192.00
75,426.00
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