Leisure, Arts & Hospitality » Tourism | Online Vacation Center Holdings Corp.

Online Vacation Center Holdings Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
591.20
1,037.70
624.10
951.60
470.60
1,264.30
Depreciation, Depletion & Amortization
727.70
795.40
853.00
737.50
737.90
759.30
Other Funds
4.50
6.00
0.60
-
-
224
Funds from Operations
1,291.70
1,856.10
1,052.30
1,504.00
1,610.60
2,148.90
Changes in Working Capital
1,790.60
979.70
498.80
777.10
612.90
443.60
Net Operating Cash Flow
3,082.30
2,835.80
1,551.10
2,281.10
997.70
2,592.50
Capital Expenditures
782.30
1,023.90
695.30
532.90
Purchase/Sale of Investments
-
-
0.30
0.40
Net Investing Cash Flow
1,072.30
1,024.30
695.60
533.30
Cash Dividends Paid - Total
-
236.70
355.10
337.90
Issuance/Reduction of Debt, Net
21.50
-
-
-
Net Financing Cash Flow
160.00
349.20
604.40
449.90
Net Change in Cash
1,850.00
1,462.30
251.10
1,297.90
Free Cash Flow
2,761.90
2,268.50
1,508.10
2,233.50
Deferred Taxes & Investment Tax Credit
31.70
29.00
424.30
185.00
402
98.70
Change in Capital Stock
138.50
112.50
249.30
112.00
Other Uses
290.00
0.50
-
-

About Online Vacation Center Holdings

View Profile
Address
2307 West Broward Boulevard
Fort Lauderdale Florida 33312
United States
Employees -
Website http://www.onlinevacationcenter.com
Updated 07/08/2019
Online Vacation Center Holdings Corp. engages in the provision of vacation travel services. Its portfolio of travel companies include: Online Vacation Center; Enrichment Journeys; Dunhill Vacations News; Luxury Link; Home Based Travel Experts; and Expedia Cruise Ship Centers. The company was founded on March 15, 2006 and is headquartered in Fort Lauderdale, FL.

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