Digirad Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
264.00
2,475.00
21,640.00
14,302.00
35,730.00
736
Depreciation, Depletion & Amortization
1,913.00
1,935.00
2,441.00
9,889.00
11,064.00
8,721
Other Funds
-
-
-
3,267.00
2,795.00
4,915
Funds from Operations
61.00
5,168.00
6,546.00
14,344.00
7,607.00
4,409
Changes in Working Capital
2,140.00
655.00
3,070.00
3,510.00
1,538.00
655
Net Operating Cash Flow
2,201.00
4,513.00
3,476.00
10,834.00
6,069.00
5,064
Capital Expenditures
726.00
1,258.00
1,424.00
6,185.00
2,531.00
Sale of Fixed Assets & Businesses
-
103.00
21.00
266.00
167.00
Purchase/Sale of Investments
205.00
477.00
4,602.00
2,290.00
899.00
Net Investing Cash Flow
766.00
5,079.00
2,199.00
29,111.00
1,465.00
Cash Dividends Paid - Total
925.00
3,713.00
3,833.00
3,913.00
4,195.00
Issuance/Reduction of Debt, Net
89.00
369.00
893.00
10,970.00
3,651.00
Net Financing Cash Flow
3,737.00
3,894.00
4,102.00
4,612.00
5,046.00
Net Change in Cash
770.00
4,460.00
1,573.00
13,665.00
442.00
Free Cash Flow
1,475.00
3,255.00
2,052.00
4,649.00
3,538.00
Deferred Taxes & Investment Tax Credit
-
-
18,599.00
12,479.00
27,530.00
133
Net Assets from Acquisitions
-
3,447.00
-
25,482.00
-
Other Sources
1,697.00
-
-
-
-
Change in Capital Stock
2,723.00
188.00
624.00
822.00
5.00
Other Uses
-
-
1,000.00
-
-
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