Tix Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,574.00
4,148.00
16,792.00
1,903.00
4,687.00
7,577
Depreciation, Depletion & Amortization
1,141.00
855.00
596.00
411.00
167.00
133
Other Funds
-
90.00
159.00
-
-
3,230
Funds from Operations
3,856.00
5,449.00
6,247.00
3,765.00
1,312.00
819
Changes in Working Capital
1,613.00
670.00
316.00
346.00
1,232.00
189
Net Operating Cash Flow
2,243.00
6,119.00
6,563.00
3,419.00
80.00
1,008
Capital Expenditures
641.00
544.00
121.00
80.00
171.00
Purchase/Sale of Investments
2,985.00
-
-
-
-
Net Investing Cash Flow
2,344.00
544.00
121.00
80.00
171.00
Cash Dividends Paid - Total
-
-
2,558.00
3,727.00
1,906.00
Issuance/Reduction of Debt, Net
212.00
3,743.00
200.00
200.00
200.00
Net Financing Cash Flow
7,428.00
3,885.00
3,387.00
3,924.00
2,116.00
Net Change in Cash
2,841.00
1,690.00
3,055.00
585.00
2,207.00
Free Cash Flow
1,602.00
5,575.00
6,442.00
3,339.00
91.00
Deferred Taxes & Investment Tax Credit
-
-
11,531.00
1,023.00
5,460.00
3,395
Change in Capital Stock
7,216.00
52.00
470.00
3.00
10.00
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