Cardiovascular Systems Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,290.00
32,822.00
56,024.00
1,792.00
1,712.00
Depreciation, Depletion & Amortization
1,367.00
2,321.00
3,917.00
4,135.00
3,934.00
Other Funds
3,371.00
2,882.00
-
4.00
14.00
Funds from Operations
22,013.00
14,498.00
38,067.00
14,191.00
16,236.00
Changes in Working Capital
4,825.00
7,859.00
14,484.00
5,397.00
6,562.00
Net Operating Cash Flow
26,838.00
22,357.00
23,583.00
19,588.00
9,674.00
Capital Expenditures
13,419.00
21,280.00
4,631.00
1,825.00
3,069.00
Purchase/Sale of Investments
-
1,747.00
1,212.00
46.00
2,344.00
Net Investing Cash Flow
13,419.00
23,027.00
3,769.00
1,779.00
5,095.00
Issuance/Reduction of Debt, Net
5,050.00
2,400.00
-
20,944.00
-
Net Financing Cash Flow
98,952.00
2,634.00
4,148.00
29,465.00
3,769.00
Net Change in Cash
58,695.00
42,750.00
23,204.00
47,274.00
8,348.00
Free Cash Flow
39,555.00
42,682.00
27,401.00
18,607.00
7,718.00
Other Sources
-
-
-
-
318.00
Change in Capital Stock
100,631.00
2,152.00
4,148.00
8,517.00
3,755.00
Other Uses
-
-
350.00
-
-
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