Teligent Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,700.00
5,251.00
6,668.00
11,985.00
15,191.00
36,256
Depreciation, Depletion & Amortization
535.00
635.00
1,174.00
3,779.00
4,641.00
5,675
Other Funds
-
94.00
19.00
36.00
-
23,938
Funds from Operations
1,128.00
5,085.00
5,276.00
5,852.00
1,376.00
6,570
Changes in Working Capital
1,746.00
8,976.00
10,237.00
4,754.00
1,776.00
6,705
Net Operating Cash Flow
618.00
3,891.00
15,513.00
1,098.00
400.00
13,275
Capital Expenditures
2,113.00
3,792.00
53,068.00
21,972.00
40,429.00
Net Investing Cash Flow
2,113.00
3,792.00
53,068.00
21,972.00
40,429.00
Issuance/Reduction of Debt, Net
1,983.00
138,676.00
3,292.00
70.00
-
Net Financing Cash Flow
2,296.00
164,465.00
3,111.00
10.00
269.00
Net Change in Cash
435.00
156,782.00
71,692.00
21,185.00
39,314.00
Free Cash Flow
905.00
4,725.00
68,581.00
20,874.00
40,029.00
Change in Capital Stock
313.00
25,695.00
162.00
96.00
269.00
Exchange Rate Effect
-
-
-
301.00
446.00
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