Tactile Systems Technology Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,156.00
2,070.00
1,393.00
2,879.00
5,855.00
6,623
Depreciation, Depletion & Amortization
585.00
706.00
827.00
799.00
1,849.00
3,635
Other Funds
2,000.00
-
-
-
387.00
10,512
Funds from Operations
3,257.00
4,982.00
3,482.00
5,524.00
12,383.00
14,588
Changes in Working Capital
3,682.00
5,973.00
1,745.00
1,509.00
8,191.00
5,569
Net Operating Cash Flow
425.00
991.00
1,737.00
7,033.00
4,192.00
9,019
Capital Expenditures
364.00
353.00
615.00
833.00
3,820.00
Purchase/Sale of Investments
-
-
-
11,011.00
10,051.00
Net Investing Cash Flow
364.00
353.00
615.00
11,844.00
14,016.00
Cash Dividends Paid - Total
-
-
-
8,207.00
-
Issuance/Reduction of Debt, Net
32.00
9.00
392.00
-
-
Net Financing Cash Flow
2,075.00
221.00
522.00
28,452.00
3,091.00
Net Change in Cash
2,864.00
1,123.00
1,644.00
23,641.00
6,733.00
Free Cash Flow
789.00
1,344.00
1,145.00
6,258.00
446.00
Deferred Taxes & Investment Tax Credit
941.00
1,558.00
852.00
611.00
143.00
6,182
Change in Capital Stock
43.00
230.00
914.00
36,659.00
3,478.00
Other Uses
-
-
-
-
145.00
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