K2M Group Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
37,913.00
45,879.00
39,216.00
41,660.00
37,145.00
Depreciation, Depletion & Amortization
36,776.00
33,324.00
24,940.00
29,212.00
26,785.00
Other Funds
755.00
-
2,017.00
2,244.00
9,397.00
Funds from Operations
4,200.00
14,744.00
1,089.00
1,719.00
977.00
Changes in Working Capital
14,890.00
15,418.00
17,221.00
15,017.00
13,790.00
Net Operating Cash Flow
19,090.00
30,162.00
18,310.00
13,298.00
12,813.00
Capital Expenditures
9,934.00
15,871.00
14,280.00
31,021.00
17,944.00
Purchase/Sale of Investments
-
-
-
-
61.00
Net Investing Cash Flow
9,934.00
22,538.00
14,280.00
31,021.00
17,883.00
Cash Dividends Paid - Total
-
18,547.00
-
-
-
Issuance/Reduction of Debt, Net
16,384.00
48,078.00
-
46,889.00
973.00
Net Financing Cash Flow
29,380.00
56,836.00
56,226.00
49,133.00
8,424.00
Net Change in Cash
408.00
3,992.00
23,235.00
4,257.00
21,547.00
Free Cash Flow
20,584.00
45,915.00
32,002.00
43,012.00
27,799.00
Deferred Taxes & Investment Tax Credit
8,492.00
218.00
-
33.00
1,657.00
Change in Capital Stock
13,751.00
123,461.00
54,209.00
-
-
Exchange Rate Effect
52.00
144.00
401.00
557.00
725.00
Other Uses
-
6,667.00
-
-
-
About K2M Group Holdings
View Profile
