Remark Media Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,965.40
18,210.00
31,447.00
31,679.00
106,735.00
21,558
Depreciation, Depletion & Amortization
666.40
767.00
3,281.00
10,299.00
11,070.00
10,875
Other Funds
-
322.00
2,250.00
-
940.00
14,003
Funds from Operations
4,643.40
7,471.00
11,779.00
7,549.00
12,094.00
24,159
Changes in Working Capital
899.70
523.00
4,389.00
2,391.00
3,579.00
6,427
Net Operating Cash Flow
3,743.70
6,948.00
16,168.00
5,158.00
8,515.00
17,732
Capital Expenditures
120.50
1,316.00
1,910.00
3,162.00
3,598.00
Purchase/Sale of Investments
-
800.00
-
-
-
Net Investing Cash Flow
2,778.30
4,162.00
2,167.00
10,502.00
3,504.00
Issuance/Reduction of Debt, Net
6,428.20
6,814.00
26,080.00
7,252.00
2,803.00
Net Financing Cash Flow
6,428.20
11,335.00
31,648.00
17,120.00
27,773.00
Net Change in Cash
94.60
225.00
13,313.00
1,460.00
15,754.00
Free Cash Flow
3,864.20
8,264.00
18,078.00
8,320.00
12,113.00
Deferred Taxes & Investment Tax Credit
-
-
-
724.00
8.00
527
Net Assets from Acquisitions
2,375.00
178.00
257.00
7,340.00
-
Other Sources
-
-
-
-
94.00
Change in Capital Stock
-
4,843.00
7,818.00
9,868.00
25,910.00
Exchange Rate Effect
0.80
-
-
-
-
Other Uses
282.80
1,868.00
-
-
-
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