CUI Global Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,758.70
2,801.30
5,987.00
7,266.00
12,589.00
17,325
Depreciation, Depletion & Amortization
3,279.10
4,441.80
3,209.00
2,848.00
2,850.00
3,005
Other Funds
-
-
-
59.00
61.00
7,833
Funds from Operations
3,279.30
2,670.80
1,764.00
3,251.00
8,246.00
6,839
Changes in Working Capital
1,625.80
5,805.20
4,637.00
2,650.00
1,123.00
5,444
Net Operating Cash Flow
1,653.50
3,134.40
6,401.00
601.00
9,369.00
12,283
Capital Expenditures
2,938.10
1,099.50
5,173.00
1,674.00
1,531.00
Sale of Fixed Assets & Businesses
-
-
17.00
27.00
8.00
Purchase/Sale of Investments
10,869.00
365.90
11,145.00
-
-
Net Investing Cash Flow
31,483.10
1,527.40
2,129.00
1,647.00
1,484.00
Issuance/Reduction of Debt, Net
2,540.20
184.80
113.00
126.00
118.00
Net Financing Cash Flow
42,595.10
184.80
113.00
185.00
18,726.00
Net Change in Cash
13,535.70
4,871.10
4,437.00
2,650.00
8,029.00
Free Cash Flow
869.90
4,230.20
11,446.00
1,425.00
10,262.00
Deferred Taxes & Investment Tax Credit
-
674.20
534.00
107.00
1,767.00
352
Net Assets from Acquisitions
17,709.50
-
4,285.00
-
-
Other Sources
33.50
-
425.00
-
39.00
Change in Capital Stock
45,135.30
-
-
-
18,905.00
Exchange Rate Effect
770.20
24.60
52.00
217.00
156.00
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