NTN Buzztime Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,053.00
5,030.00
7,226.00
2,923.00
1,077.00
259
Depreciation, Depletion & Amortization
2,849.00
2,745.00
3,104.00
2,887.00
2,317.00
2,764
Other Funds
16.00
33.00
-
3.00
-
1,129
Funds from Operations
2,162.00
972.00
2,515.00
594.00
2,282.00
3,634
Changes in Working Capital
669.00
5,413.00
1,665.00
571.00
1,733.00
2,269
Net Operating Cash Flow
1,493.00
6,385.00
4,180.00
23.00
549.00
1,365
Capital Expenditures
2,449.00
1,901.00
1,632.00
840.00
1,452.00
Sale of Fixed Assets & Businesses
-
-
9.00
-
-
Net Investing Cash Flow
2,449.00
1,901.00
1,623.00
840.00
1,452.00
Cash Dividends Paid - Total
-
-
-
16.00
16.00
Issuance/Reduction of Debt, Net
1,423.00
3,701.00
1,980.00
583.00
3,225.00
Net Financing Cash Flow
3,750.00
10,081.00
1,980.00
3,256.00
1,468.00
Net Change in Cash
2,734.00
1,730.00
3,962.00
2,463.00
2,308.00
Free Cash Flow
632.00
7,220.00
5,171.00
404.00
179.00
Change in Capital Stock
2,343.00
6,413.00
-
2,692.00
1,773.00
Exchange Rate Effect
60.00
65.00
139.00
24.00
63.00
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