XO Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,794.00
462.00
5,464.00
12,120.00
5,534.00
Depreciation, Depletion & Amortization
4,804.00
6,969.00
5,544.00
6,372.00
6,772.00
Other Funds
1,477.00
2,639.00
2,107.00
2,365.00
3,777.00
Funds from Operations
28,257.00
18,647.00
25,926.00
28,083.00
26,259.00
Changes in Working Capital
6,014.00
1,368.00
5,378.00
693.00
1,460.00
Net Operating Cash Flow
22,243.00
20,015.00
20,548.00
27,390.00
24,799.00
Capital Expenditures
6,052.00
5,068.00
3,549.00
4,297.00
5,569.00
Purchase/Sale of Investments
1,900.00
9,725.00
2,495.00
1,057.00
16.00
Net Investing Cash Flow
7,952.00
16,490.00
11,577.00
4,801.00
8,816.00
Net Financing Cash Flow
1,001.00
4,267.00
10,417.00
5,395.00
15,594.00
Net Change in Cash
13,290.00
742.00
1,446.00
17,194.00
389.00
Free Cash Flow
20,623.00
19,229.00
16,999.00
23,093.00
19,230.00
Deferred Taxes & Investment Tax Credit
1,656.00
1,972.00
4,145.00
1,561.00
3,724.00
Net Assets from Acquisitions
-
-
5,647.00
1,359.00
3,150.00
Other Sources
-
-
114.00
-
-
Change in Capital Stock
476.00
1,628.00
8,310.00
3,030.00
11,817.00
Other Uses
-
1,697.00
-
202.00
113.00
About XO Group
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