Media & Entertainment » Broadcasting | Monaker Group Inc.

Monaker Group Inc. | Cash Flow

Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,414.50
1,384.20
4,550.50
7,097.30
10,037.10
4,298.60
Depreciation, Depletion & Amortization
1,425.50
1,268.60
164.60
1,779.80
211.20
293.80
Other Funds
105.00
270.90
4.80
-
-
8,324.90
Funds from Operations
4,588.20
4,329.90
2,864.90
3,315.80
3,848.00
3,732.50
Changes in Working Capital
2.20
1,529.10
743.60
422.10
123.20
178.90
Net Operating Cash Flow
4,590.40
2,800.90
2,121.40
3,737.90
3,724.90
3,553.60
Capital Expenditures
737.80
593.00
112.50
685.40
508.60
Sale of Fixed Assets & Businesses
-
-
80.40
-
-
Net Investing Cash Flow
743.80
628.10
32.10
685.40
508.60
Issuance/Reduction of Debt, Net
180.30
432.20
112.10
962.50
1,962.40
Net Financing Cash Flow
5,415.70
3,523.20
2,065.00
5,292.40
4,830.80
Net Change in Cash
81.50
95.10
88.50
869.10
597.30
Free Cash Flow
4,652.90
2,803.40
2,121.40
3,737.90
3,724.90
Other Sources
20.00
-
-
-
-
Change in Capital Stock
5,491.00
2,820.10
2,172.20
4,329.90
2,868.40
Exchange Rate Effect
-
0.90
-
-
-
Other Uses
26.00
35.10
-
-
-

About Monaker Group

View Profile
Address
2893 Executive Park Drive
Weston Florida 33331
United States
Employees -
Website http://www.monakergroup.com
Updated 07/08/2019
Monaker Group, Inc. is a technology-driven travel company, which is focused on delivering innovation to alternative lodging rentals. It delivers instant booking, vacation rental homes, villas, chalets, apartments, condos, resort residences and castles. The company offers travel distributors and agencies an industry-first: a customizable, instant-booking platform for alternative lodging.

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