MusclePharm Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,717.90
13,832.00
51,858.00
3,477.00
10,973.00
Depreciation, Depletion & Amortization
709.00
1,983.00
2,815.00
2,127.00
1,460.00
Other Funds
17,313.60
15,007.00
35,445.00
1,632.00
4,221.00
Funds from Operations
304.60
3,158.00
13,598.00
282.00
5,292.00
Changes in Working Capital
10,277.20
7,291.00
19,090.00
15,350.00
161.00
Net Operating Cash Flow
9,972.60
4,133.00
5,492.00
15,068.00
5,131.00
Capital Expenditures
2,025.10
4,592.00
2,589.00
662.00
37.00
Sale of Fixed Assets & Businesses
17.70
2.00
519.00
6,057.00
-
Purchase/Sale of Investments
25.00
490.00
977.00
-
-
Net Investing Cash Flow
3,523.20
1,600.00
3,047.00
5,395.00
37.00
Issuance/Reduction of Debt, Net
1,912.60
5,314.00
3,722.00
7,522.00
6,436.00
Net Financing Cash Flow
18,913.50
1,393.00
3,722.00
7,522.00
6,436.00
Net Change in Cash
5,411.50
4,392.00
6,061.00
2,138.00
1,285.00
Free Cash Flow
11,883.60
8,241.00
4,015.00
15,576.00
5,168.00
Other Sources
1,000.00
2,500.00
-
-
-
Change in Capital Stock
20,826.00
3,921.00
-
-
-
Exchange Rate Effect
6.10
52.00
106.00
13.00
17.00
Other Uses
2,490.90
-
-
-
-
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