Reis Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,596.90
4,047.10
10,305.00
2,780.60
3,158.40
Depreciation, Depletion & Amortization
5,029.50
5,211.30
5,578.00
6,630.20
8,056.30
Other Funds
1,390.30
131.80
1,082.30
906.70
-
Funds from Operations
10,585.70
13,074.30
22,104.70
13,275.40
12,455.00
Changes in Working Capital
856.70
1,710.40
2,130.60
2,314.50
3,701.20
Net Operating Cash Flow
11,442.40
14,784.80
24,235.30
15,589.80
16,156.20
Capital Expenditures
4,498.90
4,203.10
6,187.10
13,327.30
9,613.50
Sale of Fixed Assets & Businesses
-
-
-
2.10
-
Net Investing Cash Flow
4,498.90
4,203.10
6,187.10
13,325.20
9,613.50
Cash Dividends Paid - Total
-
3,697.60
6,337.60
7,746.70
7,876.30
Net Financing Cash Flow
1,343.80
3,400.60
7,135.60
9,644.30
8,362.70
Net Change in Cash
5,599.60
7,181.10
10,912.50
7,379.60
1,820.00
Free Cash Flow
10,994.90
14,404.50
23,852.20
10,771.20
15,126.00
Deferred Taxes & Investment Tax Credit
13,900.10
2,113.80
4,449.00
1,766.00
5,346.00
Change in Capital Stock
46.40
428.80
284.30
990.90
486.30
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