SIGA Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,177.30
265,463.10
39,451.30
39,698.00
36,235.50
421,807.80
Depreciation, Depletion & Amortization
463.10
351.60
247.40
174.30
132.20
69.60
Other Funds
155.30
415.90
15.50
428.00
591.10
346,596.60
Funds from Operations
23,499.20
263,304.00
37,376.20
34,279.70
16,494.40
65,979.40
Changes in Working Capital
81,935.70
277,480.50
48,485.60
81,311.10
8,336.10
2,891.90
Net Operating Cash Flow
58,436.50
14,176.50
11,109.40
115,590.80
8,158.30
68,871.30
Capital Expenditures
857.30
28.00
109.00
23.90
100.10
Sale of Fixed Assets & Businesses
-
569.60
-
-
-
Net Investing Cash Flow
857.30
541.60
109.00
1,188.70
100.10
Issuance/Reduction of Debt, Net
1,000.00
2,000.00
2,000.00
-
-
Net Financing Cash Flow
1,713.10
2,313.90
2,003.30
30,392.90
585.60
Net Change in Cash
59,292.30
12,404.20
8,997.10
84,009.20
8,844.00
Free Cash Flow
57,579.20
14,148.50
11,000.40
115,614.70
8,258.40
Deferred Taxes & Investment Tax Credit
9,599.90
-
-
20.40
2,718.00
9,301.40
Other Sources
-
-
-
1,212.60
-
Change in Capital Stock
2,868.40
102.00
12.20
34,596.50
5.50
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