Gaming Innovation Group | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,927.10
556.80
19,031.10
25,622.20
5,174.80
210,674.60
Depreciation, Depletion & Amortization
18,910.10
1,070.60
8,256.30
28,301.00
101,741.60
191,786.90
Other Funds
3,564.00
-
-
-
-
132,838.30
Funds from Operations
37,026.40
5,351.60
15,218.10
35,794.30
113,881.10
113,950.60
Changes in Working Capital
6,545.30
5,938.60
4,277.70
15,157.50
7,755.60
5,924.60
Net Operating Cash Flow
30,481.00
587.00
10,940.40
20,636.70
121,636.70
119,875.20
Capital Expenditures
7,785.70
4,338.30
9,111.30
15,424.20
543,540.00
Sale of Fixed Assets & Businesses
-
-
921.20
13,514.50
-
Purchase/Sale of Investments
373.20
4,182.40
6,168.30
45,107.00
1,864.80
Net Investing Cash Flow
7,412.50
8,520.70
14,358.30
47,016.70
630,438.10
Issuance/Reduction of Debt, Net
18,100.90
-
32,294.00
23,181.10
577,186.40
Net Financing Cash Flow
31,593.20
13,382.60
33,592.40
65,518.40
577,186.40
Net Change in Cash
6,485.70
4,275.00
6,947.60
37,281.80
44,414.20
Free Cash Flow
30,484.10
2,427.60
14,152.40
16,323.50
86,046.40
Deferred Taxes & Investment Tax Credit
-
-
-
-
5,303.70
-
Net Assets from Acquisitions
-
-
-
-
85,033.40
Change in Capital Stock
9,928.30
13,382.60
1,298.40
42,337.40
-
Exchange Rate Effect
185.40
-
1,346.00
1,856.70
23,970.70
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