Shoal Games Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
787.90
5,062.20
2,965.70
3,156.30
1,742.00
Depreciation, Depletion & Amortization
4.70
485.50
485.50
485.60
4.10
Other Funds
900.00
-
-
-
-
Funds from Operations
783.20
1,130.00
2,496.50
2,408.30
1,689.30
Changes in Working Capital
559.00
227.50
113.50
68.50
50.40
Net Operating Cash Flow
224.20
902.50
2,383.00
2,476.70
1,638.80
Capital Expenditures
1,060.60
56.70
0.50
7.40
3.60
Net Investing Cash Flow
1,060.60
1,878.30
0.50
7.40
3.60
Issuance/Reduction of Debt, Net
-
-
-
400.80
188.10
Net Financing Cash Flow
900.00
1,409.40
77.30
1,974.20
2,060.70
Net Change in Cash
384.80
2,385.20
2,306.30
509.90
418.20
Free Cash Flow
226.40
907.50
2,383.60
2,484.10
1,642.50
Other Sources
-
1,935.00
-
-
-
Change in Capital Stock
-
1,409.40
77.30
1,573.40
1,872.50
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