Teladoc Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,019.00
17,037.00
58,020.00
74,216.00
106,782.00
97,084
Depreciation, Depletion & Amortization
754.00
2,320.00
4,863.00
8,270.00
19,095.00
35,602
Other Funds
-
-
-
-
74.00
59,999
Funds from Operations
4,367.00
12,382.00
46,754.00
47,322.00
35,161.00
3,730
Changes in Working Capital
1,686.00
1,023.00
427.00
4,473.00
720.00
1,130
Net Operating Cash Flow
6,053.00
11,359.00
47,181.00
51,795.00
34,441.00
4,860
Capital Expenditures
1,294.00
1,734.00
7,817.00
3,412.00
5,515.00
Purchase/Sale of Investments
-
-
82,619.00
66,571.00
63,508.00
Net Investing Cash Flow
17,756.00
15,578.00
108,203.00
26,146.00
448,379.00
Issuance/Reduction of Debt, Net
3,000.00
19,700.00
468.00
17,824.00
203,961.00
Net Financing Cash Flow
18,327.00
70,161.00
164,014.00
20,598.00
475,431.00
Net Change in Cash
5,482.00
43,224.00
8,630.00
5,051.00
7,198.00
Free Cash Flow
6,257.00
12,428.00
53,456.00
53,903.00
37,074.00
Deferred Taxes & Investment Tax Credit
94.00
388.00
36.00
510.00
306.00
2,247
Net Assets from Acquisitions
16,462.00
13,844.00
17,767.00
37,013.00
379,356.00
Change in Capital Stock
15,327.00
50,461.00
163,546.00
2,774.00
271,544.00
Exchange Rate Effect
-
-
-
-
191.00
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