Presbia PLC | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,462.00
15,664.00
18,161.00
15,757.00
16,998.00
Depreciation, Depletion & Amortization
96.00
138.00
173.00
253.00
477.00
Other Funds
5,376.00
9,247.00
1,141.00
1.00
510.00
Funds from Operations
5,644.00
9,312.00
15,317.00
13,014.00
15,179.00
Changes in Working Capital
823.00
202.00
336.00
389.00
1,208.00
Net Operating Cash Flow
4,821.00
9,514.00
15,653.00
13,403.00
13,971.00
Capital Expenditures
147.00
179.00
196.00
805.00
198.00
Net Investing Cash Flow
147.00
179.00
196.00
805.00
198.00
Issuance/Reduction of Debt, Net
-
-
-
167.00
-
Net Financing Cash Flow
5,376.00
9,247.00
37,460.00
166.00
10,024.00
Net Change in Cash
408.00
446.00
21,611.00
14,416.00
4,097.00
Free Cash Flow
4,968.00
9,647.00
15,849.00
13,543.00
14,044.00
Change in Capital Stock
-
-
36,319.00
-
10,534.00
Exchange Rate Effect
-
-
-
42.00
48.00
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