ConforMIS Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,889.00
45,722.00
57,246.00
57,588.00
53,580.00
43,365
Depreciation, Depletion & Amortization
1,882.00
2,080.00
2,619.00
3,153.00
3,669.00
4,122
Other Funds
2,502.00
2,624.00
4,308.00
5,973.00
7,448.00
13,081
Funds from Operations
43,505.00
41,018.00
50,319.00
48,462.00
42,426.00
26,199
Changes in Working Capital
3,321.00
2,521.00
4,131.00
670.00
4,570.00
783
Net Operating Cash Flow
46,826.00
43,539.00
54,450.00
49,132.00
37,856.00
26,982
Capital Expenditures
4,112.00
2,614.00
4,643.00
7,161.00
5,233.00
Purchase/Sale of Investments
-
-
3,837.00
28,264.00
972.00
Net Investing Cash Flow
8,457.00
1,506.00
806.00
35,425.00
10,041.00
Issuance/Reduction of Debt, Net
4,496.00
7,618.00
10,483.00
485.00
29,566.00
Net Financing Cash Flow
69,603.00
29,337.00
134,565.00
3,602.00
32,697.00
Net Change in Cash
14,487.00
16,321.00
79,285.00
79,928.00
18,909.00
Free Cash Flow
50,938.00
46,153.00
59,093.00
56,293.00
43,089.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
37.00
37
Net Assets from Acquisitions
-
-
-
-
5,780.00
Other Sources
-
1,108.00
-
-
-
Change in Capital Stock
74,099.00
21,719.00
145,048.00
4,087.00
3,131.00
Exchange Rate Effect
167.00
613.00
24.00
1,027.00
3,709.00
Other Uses
4,345.00
-
-
-
-
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