Glaukos Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,227.00
14,057.00
38,321.00
4,522.00
92.00
12,951
Depreciation, Depletion & Amortization
1,157.00
4,231.00
4,267.00
4,722.00
5,482.00
6,264
Other Funds
1,205.00
1,492.00
35,241.00
9,330.00
17,389.00
29,131
Funds from Operations
11,865.00
8,334.00
1,187.00
18,574.00
22,544.00
22,444
Changes in Working Capital
1,440.00
1,227.00
3,375.00
6,265.00
2,884.00
3,580
Net Operating Cash Flow
13,305.00
7,107.00
2,188.00
12,309.00
25,428.00
18,864
Capital Expenditures
852.00
868.00
877.00
6,278.00
6,311.00
Purchase/Sale of Investments
106.00
-
69,751.00
19,838.00
5,416.00
Net Investing Cash Flow
958.00
868.00
85,628.00
26,116.00
11,727.00
Issuance/Reduction of Debt, Net
-
1,850.00
9,802.00
9,696.00
-
Net Financing Cash Flow
19,257.00
3,500.00
107,110.00
1,642.00
4,667.00
Net Change in Cash
4,996.00
4,424.00
19,268.00
15,078.00
17,934.00
Free Cash Flow
14,157.00
7,975.00
3,065.00
6,031.00
19,117.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
235.00
-
Net Assets from Acquisitions
-
-
15,000.00
-
-
Change in Capital Stock
19,257.00
1,650.00
116,912.00
8,054.00
4,667.00
Exchange Rate Effect
2.00
51.00
26.00
371.00
434.00
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