Vericel Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,622.00
19,920.00
16,340.00
19,566.00
17,286.00
8,137
Depreciation, Depletion & Amortization
489.00
752.00
1,592.00
1,886.00
1,612.00
1,426
Other Funds
4,411.00
3,722.00
2,814.00
5,949.00
4,058.00
10,331
Funds from Operations
19,544.00
22,890.00
11,934.00
11,731.00
11,616.00
3,620
Changes in Working Capital
399.00
2,520.00
1,412.00
8,161.00
1,567.00
4,032
Net Operating Cash Flow
19,943.00
25,410.00
13,346.00
19,892.00
13,183.00
412
Capital Expenditures
40.00
829.00
2,427.00
1,415.00
1,510.00
Net Investing Cash Flow
40.00
2,178.00
2,392.00
1,415.00
1,510.00
Issuance/Reduction of Debt, Net
34.00
8.00
35.00
10,249.00
6,140.00
Net Financing Cash Flow
14,404.00
49,926.00
24.00
29,704.00
18,577.00
Net Change in Cash
5,579.00
22,284.00
15,762.00
8,397.00
3,884.00
Free Cash Flow
19,983.00
26,239.00
15,773.00
21,307.00
14,693.00
Net Assets from Acquisitions
-
1,450.00
-
-
-
Other Sources
-
101.00
35.00
-
-
Change in Capital Stock
14,438.00
49,934.00
11.00
19,455.00
12,437.00
Exchange Rate Effect
-
54.00
-
-
-
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