Careview Communications Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,667.90
14,510.10
16,350.10
18,665.80
20,072.00
16,077.90
Depreciation, Depletion & Amortization
1,961.50
1,957.40
1,727.40
1,816.10
1,887.40
1,284.60
Other Funds
6,875.90
8,188.60
2,844.90
10,360.80
11,297.00
10,065.10
Funds from Operations
4,830.50
4,364.00
4,511.90
6,488.90
6,887.60
4,728.10
Changes in Working Capital
278.00
177.20
828.60
419.60
627.40
113.40
Net Operating Cash Flow
4,552.50
4,541.20
5,340.50
6,069.20
6,260.20
4,841.50
Capital Expenditures
174.10
643.80
1,032.70
1,722.60
1,094.90
Purchase/Sale of Investments
-
-
3,250.00
-
-
Net Investing Cash Flow
444.40
1,013.60
4,613.50
1,516.80
1,261.60
Issuance/Reduction of Debt, Net
980.10
3,975.90
25,086.70
4.70
500.00
Net Financing Cash Flow
3,708.30
3,975.90
25,086.70
4.70
500.00
Net Change in Cash
1,288.70
1,578.90
15,132.70
7,590.70
8,021.90
Free Cash Flow
4,658.50
5,143.30
6,219.40
7,500.10
7,254.80
Other Sources
17.80
-
-
379.50
-
Change in Capital Stock
2,728.10
-
-
-
-
Other Uses
288.20
369.80
330.80
173.70
166.80
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