Inogen Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,435.00
6,826.00
11,585.00
20,519.00
21,002.00
51,845
Depreciation, Depletion & Amortization
8,544.00
12,080.00
14,012.00
13,558.00
12,302.00
11,295
Other Funds
809.00
2,054.00
940.00
-
-
34,081
Funds from Operations
23,500.00
35,384.00
53,082.00
65,329.00
71,133.00
85,626
Changes in Working Capital
10,033.00
19,687.00
14,921.00
34,295.00
10,639.00
25,649
Net Operating Cash Flow
13,467.00
15,697.00
38,161.00
31,034.00
60,494.00
59,977
Capital Expenditures
18,142.00
16,237.00
12,489.00
8,016.00
10,227.00
Sale of Fixed Assets & Businesses
-
-
-
388.00
183.00
Purchase/Sale of Investments
-
-
16,816.00
4,299.00
9,892.00
Net Investing Cash Flow
18,142.00
16,254.00
29,305.00
11,927.00
24,430.00
Issuance/Reduction of Debt, Net
2,000.00
10,074.00
299.00
315.00
-
Net Financing Cash Flow
3,084.00
43,872.00
381.00
7,714.00
14,004.00
Net Change in Cash
1,591.00
43,315.00
9,270.00
26,745.00
50,102.00
Free Cash Flow
4,638.00
335.00
25,717.00
23,131.00
53,583.00
Deferred Taxes & Investment Tax Credit
21,798.00
1,564.00
4,760.00
1,036.00
7,947.00
11,595
Net Assets from Acquisitions
-
-
-
-
4,494.00
Change in Capital Stock
1,893.00
51,892.00
1,620.00
8,029.00
14,004.00
Exchange Rate Effect
-
-
33.00
76.00
34.00
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