OraSure Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,190.00
4,614.00
8,167.00
19,720.00
30,948.00
20,396
Depreciation, Depletion & Amortization
6,552.00
6,307.00
5,696.00
5,687.00
6,402.00
6,451
Other Funds
5,572.00
5,439.00
6,602.00
6,110.00
7,104.00
15,608
Funds from Operations
162.00
7,426.00
20,513.00
30,988.00
43,805.00
41,536
Changes in Working Capital
8,223.00
100.00
4,740.00
6,390.00
15,649.00
2,446
Net Operating Cash Flow
8,385.00
7,526.00
15,773.00
24,598.00
28,156.00
39,090
Capital Expenditures
2,462.00
3,005.00
3,744.00
4,353.00
4,337.00
Purchase/Sale of Investments
-
4,975.00
2,961.00
3,712.00
92,016.00
Net Investing Cash Flow
2,462.00
7,980.00
6,705.00
8,065.00
96,353.00
Issuance/Reduction of Debt, Net
-
-
-
367.00
-
Net Financing Cash Flow
420.00
476.00
5,686.00
1,155.00
30,435.00
Net Change in Cash
5,303.00
324.00
1,227.00
15,696.00
36,921.00
Free Cash Flow
5,923.00
4,521.00
12,029.00
20,245.00
23,819.00
Deferred Taxes & Investment Tax Credit
772.00
294.00
48.00
529.00
649.00
919
Change in Capital Stock
420.00
476.00
5,686.00
788.00
30,435.00
Exchange Rate Effect
200.00
346.00
2,155.00
318.00
841.00
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