Digital Ally Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,497.90
9,163.30
12,037.90
12,710.70
12,252.50
15,544.60
Depreciation, Depletion & Amortization
429.00
605.80
547.80
574.10
681.90
500.20
Other Funds
573.80
6,963.30
6,506.50
2,632.50
3,570.30
6,179.90
Funds from Operations
1,495.10
1,594.10
4,983.60
9,504.10
8,000.20
8,864.40
Changes in Working Capital
930.40
1,578.70
2,703.20
3,601.20
1,645.30
367.70
Net Operating Cash Flow
564.70
3,172.80
7,686.80
5,902.90
6,354.90
9,232.20
Capital Expenditures
337.00
510.80
619.00
440.70
476.20
Purchase/Sale of Investments
-
-
-
500.00
-
Net Investing Cash Flow
337.00
1,348.30
881.00
940.70
476.20
Issuance/Reduction of Debt, Net
76.10
5,329.70
2,583.20
3,683.60
225.70
Net Financing Cash Flow
653.50
7,115.90
10,680.10
3,802.70
3,002.60
Net Change in Cash
248.20
2,594.70
3,874.40
3,041.00
3,828.40
Free Cash Flow
840.10
3,606.70
8,109.80
6,243.60
6,677.60
Other Sources
-
662.50
1,500.00
-
-
Change in Capital Stock
739.60
1,786.20
13,357.20
119.10
2,776.90
Other Uses
-
1,500.00
-
-
-
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