Vical Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,238.00
16,492.00
9,238.00
8,973.00
12,960.00
16,254
Depreciation, Depletion & Amortization
2,213.00
1,663.00
1,159.00
1,117.00
793.00
151
Other Funds
482.00
59.00
23.00
14.00
4.00
1,501
Funds from Operations
24,677.00
11,335.00
5,173.00
6,492.00
11,411.00
17,604
Changes in Working Capital
5,121.00
1,529.00
1,775.00
1,896.00
2,810.00
3,159
Net Operating Cash Flow
29,798.00
9,806.00
6,948.00
8,388.00
8,601.00
14,445
Capital Expenditures
744.00
354.00
125.00
255.00
80.00
Sale of Fixed Assets & Businesses
49.00
15.00
3.00
-
-
Purchase/Sale of Investments
25,837.00
12,087.00
69.00
7,417.00
5,211.00
Net Investing Cash Flow
25,142.00
12,426.00
53.00
7,672.00
5,291.00
Net Financing Cash Flow
334.00
3,866.00
20.00
7,744.00
30,545.00
Net Change in Cash
4,322.00
18,366.00
7,021.00
8,316.00
16,653.00
Free Cash Flow
30,130.00
9,891.00
7,020.00
8,643.00
8,681.00
Change in Capital Stock
816.00
3,925.00
3.00
7,758.00
30,549.00
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