AxoGen Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,556.90
17,710.50
13,356.40
14,411.10
10,445.50
22,397
Depreciation, Depletion & Amortization
138.30
198.90
249.00
436.50
566.60
851
Other Funds
4,702.20
7,174.70
2,031.40
4,269.50
4,078.80
11,348
Funds from Operations
9,716.30
10,336.90
11,076.00
9,705.10
5,800.10
10,198
Changes in Working Capital
728.40
114.10
1,975.80
1,499.30
3,437.50
7,664
Net Operating Cash Flow
10,444.80
10,451.10
13,051.80
11,204.40
9,237.60
17,862
Capital Expenditures
244.00
594.00
555.50
1,189.60
1,292.20
Net Investing Cash Flow
244.00
594.00
555.50
1,189.60
1,292.20
Issuance/Reduction of Debt, Net
-
2,570.40
180.10
3,247.50
75.40
Net Financing Cash Flow
16,851.10
808.90
31,301.00
16,498.90
17,022.00
Net Change in Cash
6,162.30
11,854.00
17,693.70
4,104.90
6,492.20
Free Cash Flow
10,623.50
10,993.10
13,460.60
12,168.20
10,342.80
Change in Capital Stock
16,851.10
1,761.60
31,481.20
19,746.40
17,097.40
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