TheStreet Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,785.70
3,789.90
1,543.00
17,514.70
2,626.80
Depreciation, Depletion & Amortization
3,768.50
3,179.40
4,309.10
5,681.60
5,132.30
Other Funds
390.20
544.50
147.60
154.60
273.80
Funds from Operations
2,513.60
1,470.00
5,673.60
927.50
6,781.00
Changes in Working Capital
35.30
2,082.10
4,783.10
1,830.50
891.90
Net Operating Cash Flow
2,478.40
3,552.10
890.60
2,758.00
5,889.10
Capital Expenditures
2,883.40
1,931.20
3,365.50
3,676.10
2,505.80
Sale of Fixed Assets & Businesses
71.90
-
50.50
-
-
Purchase/Sale of Investments
22,247.40
9,420.40
2,645.20
-
-
Net Investing Cash Flow
19,435.90
12,432.80
669.80
3,676.10
2,505.80
Cash Dividends Paid - Total
-
3,862.60
3,925.20
12.80
20,959.70
Net Financing Cash Flow
315.80
4,104.10
4,071.90
167.40
13,383.50
Net Change in Cash
21,598.40
12,984.80
4,013.60
7,235.50
9,686.30
Free Cash Flow
1,359.70
1,620.90
2,475.00
6,434.10
3,383.30
Deferred Taxes & Investment Tax Credit
-
440.90
1,177.40
130.20
2,079.40
Net Assets from Acquisitions
-
19,922.10
-
-
-
Change in Capital Stock
74.40
303.00
0.80
-
7,850.00
Exchange Rate Effect
-
0.10
162.40
634.10
313.90
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