AtriCure Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,462.00
16,211.00
27,212.00
33,338.00
26,892.00
21,137
Depreciation, Depletion & Amortization
2,020.00
4,774.00
6,278.00
9,299.00
9,128.00
8,754
Other Funds
26,872.00
-
10,892.00
-
-
6,813
Funds from Operations
5,988.00
10,562.00
10,445.00
10,040.00
6,942.00
5,570
Changes in Working Capital
766.00
11,038.00
2,603.00
5,079.00
2,002.00
1,399
Net Operating Cash Flow
5,222.00
21,600.00
7,842.00
15,119.00
8,944.00
4,171
Capital Expenditures
2,864.00
9,207.00
13,445.00
7,692.00
6,384.00
Sale of Fixed Assets & Businesses
3,756.00
77.00
-
3.00
-
Purchase/Sale of Investments
15,043.00
21,493.00
21,077.00
4,390.00
10,145.00
Net Investing Cash Flow
14,151.00
30,623.00
10,501.00
12,079.00
3,761.00
Issuance/Reduction of Debt, Net
2,154.00
2,864.00
263.00
24,441.00
1,739.00
Net Financing Cash Flow
26,828.00
65,871.00
13,961.00
27,695.00
2,760.00
Net Change in Cash
7,139.00
13,492.00
4,620.00
444.00
2,399.00
Free Cash Flow
8,086.00
30,807.00
21,287.00
22,811.00
15,328.00
Net Assets from Acquisitions
-
-
7,581.00
-
-
Change in Capital Stock
2,110.00
68,735.00
3,394.00
3,254.00
4,499.00
Exchange Rate Effect
316.00
156.00
238.00
53.00
24.00
Other Uses
-
-
10,552.00
-
-
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