Fluidigm Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,526.00
52,830.00
53,315.00
75,985.00
60,535.00
59,013
Depreciation, Depletion & Amortization
2,551.00
13,861.00
16,115.00
17,938.00
18,609.00
16,572
Other Funds
4,957.00
24,195.00
10,738.00
14,197.00
8,624.00
16,856
Funds from Operations
9,018.00
14,774.00
26,462.00
43,850.00
33,302.00
25,585
Changes in Working Capital
7,427.00
7,849.00
8,234.00
4,752.00
9,204.00
2,478
Net Operating Cash Flow
1,591.00
22,623.00
34,696.00
39,098.00
24,098.00
28,063
Capital Expenditures
4,686.00
7,403.00
10,652.00
5,065.00
1,616.00
Sale of Fixed Assets & Businesses
3,117.00
-
-
-
-
Purchase/Sale of Investments
25,996.00
57,792.00
36,396.00
50,167.00
19,274.00
Net Investing Cash Flow
27,565.00
178,385.00
25,744.00
45,102.00
17,658.00
Issuance/Reduction of Debt, Net
-
195,213.00
-
-
-
Net Financing Cash Flow
5,806.00
200,326.00
5,303.00
76.00
28,997.00
Net Change in Cash
23,388.00
1,548.00
4,596.00
5,928.00
23,011.00
Free Cash Flow
5,037.00
30,026.00
38,678.00
44,163.00
25,664.00
Net Assets from Acquisitions
-
113,190.00
-
-
-
Change in Capital Stock
5,806.00
5,113.00
5,303.00
76.00
28,997.00
Exchange Rate Effect
38.00
866.00
947.00
152.00
454.00
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