Sientra Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,125.00
5,811.00
41,230.00
40,166.00
64,028.00
82,627
Depreciation, Depletion & Amortization
280.00
275.00
318.00
1,177.00
3,034.00
3,321
Other Funds
-
3,107.00
714.00
-
725.00
20,279
Funds from Operations
13,843.00
1,998.00
22,139.00
33,597.00
48,035.00
59,035
Changes in Working Capital
12,034.00
2,448.00
3,955.00
833.00
2,119.00
2,845
Net Operating Cash Flow
25,877.00
450.00
18,184.00
34,430.00
45,916.00
56,190
Capital Expenditures
71.00
439.00
1,128.00
1,126.00
1,864.00
Net Investing Cash Flow
18,071.00
439.00
1,128.00
12,835.00
20,319.00
Issuance/Reduction of Debt, Net
14,712.00
9,852.00
26,625.00
-
24,343.00
Net Financing Cash Flow
14,462.00
86,996.00
35,384.00
1,676.00
25,611.00
Net Change in Cash
29,486.00
87,007.00
16,072.00
45,589.00
40,624.00
Free Cash Flow
25,948.00
11.00
19,312.00
35,556.00
47,780.00
Deferred Taxes & Investment Tax Credit
-
-
-
61.00
21.00
8
Net Assets from Acquisitions
-
-
-
11,709.00
18,455.00
Change in Capital Stock
250.00
80,251.00
62,723.00
1,676.00
1,993.00
Other Uses
18,000.00
-
-
-
-
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